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

08-Apr-2025 / 13:00 CET/CEST
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Net Asset Value(s)

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

DEALING DATE: 07-Apr-2025

NAV PER SHARE: USD: 182.7422

NUMBER OF SHARES IN ISSUE: 156707

CODE: JPXU LN

ISIN: LU1646359882




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ISIN: LU1646359882
Category Code: NAV
TIDM: JPXU LN
Sequence No.: 381524
EQS News ID: 2113346

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