29 Sep 2023 08:14
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) 29-Sep-2023 / 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: 28-Sep-2023 NAV PER SHARE: GBP: 166.4421 NUMBER OF SHARES IN ISSUE: 52017 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.: | 274730 |
EQS News ID: | 1737609 |
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.