15 Feb 2023 08:19
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) 15-Feb-2023 / 09:19 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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: 14-Feb-2023 NAV PER SHARE: USD: 159.0282 NUMBER OF SHARES IN ISSUE: 63460 CODE: JPXU LN ISIN: LU1646359882 |
ISIN: | LU1646359882 |
Category Code: | NAV |
TIDM: | JPXU LN |
Sequence No.: | 223228 |
EQS News ID: | 1560113 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.