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LYXOR JPX-NIKKEI 400 (DR) UCITS ETF - DAILY HEDGED TO GBP - Amundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)

Transparency directive : regulatory news

09/05/2023 09:50

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)

09-May-2023 / 09:50 CET/CEST

Net Asset Value(s)

FUND: Amundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C)

DEALING DATE: 08-May-2023

NAV PER SHARE: GBP: 155.8902

NUMBER OF SHARES IN ISSUE: 54025

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.:	242282
EQS News ID:	1627687


End of Announcement	EQS News Service

LYXOR JPX-NIKKEI 400 (DR) UCITS ETF - DAILY HEDGED TO GBP - 's latest news

10/05/2023 09:17

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

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09/05/2023 09:19

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

05/05/2023 09:19

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

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