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

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)

05-Jan-2024 / 09:13 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: 04-Jan-2024

NAV PER SHARE: GBP: 172.1667

NUMBER OF SHARES IN ISSUE: 50750

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.: 295685
EQS News ID: 1808933

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1808933&application_name=news&site_id=investegate
UK 100

Latest directors dealings