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Pin to quick picksAmundi Jpn Hgbp Regulatory News (JPXX)

Share Price Information for Amundi Jpn Hgbp (JPXX)

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Share Price: 19,594.00
Bid: 19,582.00
Ask: 19,606.00
Change: 215.00 (1.11%)
Spread: 24.00 (0.123%)
Open: 19,379.00
High: 0.00
Low: 0.00
Prev. Close: 19,379.00
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Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)

23 Jun 2022 09:41

Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Daily Hedged to GBP - Acc (JPXX LN) Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s) 23-Jun-2022 / 10:41 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: Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Daily Hedged to GBP - Acc

DEALING DATE: 22-Jun-2022

NAV PER SHARE: GBP: 137.8584

NUMBER OF SHARES IN ISSUE: 79627

CODE: JPXX LN

ISIN: LU1646359619


ISIN:LU1646359619
Category Code:NAV
TIDM:JPXX LN
Sequence No.:170250
EQS News ID:1382269
 
End of AnnouncementEQS News Service

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

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