DJ Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged GBP (C): Net Asset Value(s)
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged GBP (C) (JPXX LN) Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged GBP (C): Net Asset Value(s) 08-Apr-2025 / 13:00 CET/CEST The issuer is solely responsible for the content of this announcement. =-------------------------------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged GBP (C) DEALING DATE: 07-Apr-2025 NAV PER SHARE: GBP: 166.227 NUMBER OF SHARES IN ISSUE: 60522 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.: 381523 EQS News ID: 2113344 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 08, 2025 07:00 ET (11:00 GMT)
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