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

DJ 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) 
14-Nov-2024 / 09:08 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C) 
DEALING DATE: 13-Nov-2024 
NAV PER SHARE: GBP: 191.6532 
NUMBER OF SHARES IN ISSUE: 52375 
CODE: JPXX LN 
ISIN: LU1646359619 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU1646359619 
Category Code: NAV 
TIDM:      JPXX LN 
Sequence No.:  359063 
EQS News ID:  2029887 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

November 14, 2024 03:08 ET (08:08 GMT)