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

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

Source: EQS

Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP (D) (JARG LN)
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP (D): Net Asset Value(s)

24-Apr-2025 / 09:28 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 - GBP (D)

DEALING DATE: 23-Apr-2025

NAV PER SHARE: GBP: 48.8751

NUMBER OF SHARES IN ISSUE: 12264

CODE: JARG LN

ISIN: LU2469335025



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
ISIN: LU2469335025
Category Code: NAV
TIDM: JARG LN
LEI Code: 2138007H5QEZTOGC4B22
Sequence No.: 384481
EQS News ID: 2123382

 
End of Announcement EQS News Service