| Amundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C) (JPXX LN) Net Asset Value(s) FUND: Amundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C) DEALING DATE: 07-May-2024 NAV PER SHARE: GBP: 185.2178 NUMBER OF SHARES IN ISSUE: 59726 CODE: JPXX LN ISIN: LU1646359619 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1646359619 |
| Category Code: | NAV |
| TIDM: | JPXX LN |
| Sequence No.: | 320288 |
| EQS News ID: | 1898689 |
| End of Announcement | EQS News Service |
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.