Amundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C) (JPXX LN)
Amundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)

20-May-2024 / 09:08 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C)

DEALING DATE: 17-May-2024

NAV PER SHARE: GBP: 187.0807

NUMBER OF SHARES IN ISSUE: 54492

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.: 322480
EQS News ID: 1906565

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1906565&application_name=news&site_id=webfg

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.