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  3. Amundi Jpn Hgbp Share Price
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  5. Amundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)

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: 19,296.00
Bid: 19,276.00
Ask: 19,308.00
Change: 63.00 (0.33%)
Spread: 32.00 (0.166%)
Open: 19,296.00
High: 19,296.00
Low: 19,296.00
Prev. Close: 19,229.00
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)

4 Jul 2023 08:19

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) 04-Jul-2023 / 09:18 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: 03-Jul-2023

NAV PER SHARE: GBP: 173.4796

NUMBER OF SHARES IN ISSUE: 56667

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.:255202
EQS News ID:1671907
 
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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