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

10-Jun-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 USD (C)

DEALING DATE: 07-Jun-2024

NAV PER SHARE: USD: 207.998

NUMBER OF SHARES IN ISSUE: 73823

CODE: JPXU LN

ISIN: LU1646359882




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU1646359882
Category Code: NAV
TIDM: JPXU LN
Sequence No.: 326786
EQS News ID: 1921217

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