2 Feb 2023 08:17
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) 02-Feb-2023 / 09:17 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: 01-Feb-2023 NAV PER SHARE: USD: 157.2954 NUMBER OF SHARES IN ISSUE: 73460 CODE: JPXU LN ISIN: LU1646359882 |
ISIN: | LU1646359882 |
Category Code: | NAV |
TIDM: | JPXU LN |
Sequence No.: | 220223 |
EQS News ID: | 1549827 |
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.