Last checked at 22 Jan 2024 08:13
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) 22-Jan-2024 / 09:12 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 USD (C) DEALING DATE: 19-Jan-2024 NAV PER SHARE: USD: 198.0539 NUMBER OF SHARES IN ISSUE: 55433 CODE: JPXU LN ISIN: LU1646359882 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1646359882 |
| Category Code: | NAV |
| TIDM: | JPXU LN |
| Sequence No.: | 298756 |
| EQS News ID: | 1819689 |
| 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.