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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

10/05/2023 09:17

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)

10-May-2023 / 09:17 CET/CEST


Net Asset Value(s)

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

DEALING DATE: 09-May-2023

NAV PER SHARE: GBP: 157.5916

NUMBER OF SHARES IN ISSUE: 58487

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.: 242584
EQS News ID: 1628863

 
End of Announcement EQS News Service

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