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

25-March-2025 / 09:09 CET/CEST
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Net Asset Value(s)

FUND: Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged GBP (C)

DEALING DATE: 24-Mar-2025

NAV PER SHARE: GBP: 194.5438

NUMBER OF SHARES IN ISSUE: 56656

CODE: JPXX LN

ISIN: LU1646359619




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ISIN: LU1646359619
Category Code: NAV
TIDM: JPXX LN
Sequence No.: 380051
EQS News ID: 2105770

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