25 Nov 2022 08:30
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) 25-Nov-2022 / 09:30 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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: 24-Nov-2022 NAV PER SHARE: USD: 161.2287 NUMBER OF SHARES IN ISSUE: 76228 CODE: JPXU LN ISIN: LU1646359882 |
ISIN: | LU1646359882 |
Category Code: | NAV |
TIDM: | JPXU LN |
Sequence No.: | 203593 |
EQS News ID: | 1497139 |
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.