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-Jun-2024 / 09:09 CET/CEST
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Net Asset Value(s)

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

DEALING DATE: 19-Jun-2024

NAV PER SHARE: GBP: 188.8981

NUMBER OF SHARES IN ISSUE: 58066

CODE: JPXX LN

ISIN: LU1646359619




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ISIN: LU1646359619
Category Code: NAV
TIDM: JPXX LN
Sequence No.: 329129
EQS News ID: 1929471

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