LYXOR JPX-NIKKEI 400 (DR) UCITS ETF - DAILY HEDGED TO USD - Amundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED USD (C): Net Asset Value(s)
Transparency directive : regulatory news
05/05/2023 09:19
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Amundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED USD (C) (JPXU LN)
Net Asset Value(s)
FUND: Amundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED USD (C) DEALING DATE: 04-May-2023 NAV PER SHARE: USD: 170.5011 NUMBER OF SHARES IN ISSUE: 66914 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.: | 241603 |
| EQS News ID: | 1625357 |
| End of Announcement | EQS News Service |
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