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Pin to quick picksAmundi Jpn Hgbp Regulatory News (JPXX)

Amundi Jpn Hgbp Information

Share Price Information for Amundi Jpn Hgbp (JPXX)

London Stock Exchange
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Share Price: 19,298.00
Bid: 19,364.00
Ask: 19,394.00
Change: 87.00 (0.45%)
Spread: 30.00 (0.155%)
Open: 19,270.00
High: 19,298.00
Low: 19,270.00
Prev. Close: 19,292.00
JPXX Live PriceLast checked at -

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

23 Jan 2024 08:08

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) 23-Jan-2024 / 09:07 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: 22-Jan-2024

NAV PER SHARE: GBP: 184.395

NUMBER OF SHARES IN ISSUE: 50750

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.:299034
EQS News ID:1820711
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

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Date   Source Headline
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