Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C): Net Asset Value(s)

Source: EQS

Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C) (JARI LN)
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C): Net Asset Value(s)

22-Apr-2025 / 09:50 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)

DEALING DATE: 17-Apr-2025

NAV PER SHARE: JPY: 6975.3514

NUMBER OF SHARES IN ISSUE: 7325859

CODE: JARI LN

ISIN: LU2233156749




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ISIN: LU2233156749
Category Code: NAV
TIDM: JARI LN
LEI Code: 2138007H5QEZTOGC4B22
Sequence No.: 383903
EQS News ID: 2121382

 
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