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from Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged To GBP - (isin : LU1646359619)

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

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)

05-May-2023 / 09:19 CET/CEST


Net Asset Value(s)

FUND: Amundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C)

DEALING DATE: 04-May-2023

NAV PER SHARE: GBP: 156.9526

NUMBER OF SHARES IN ISSUE: 54025

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.:241602
EQS News ID:1625355

 
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