3rd Feb 2025 09:40
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) 03-Feb-2025 / 10:40 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: 31-Jan-2025 NAV PER SHARE: GBP: 197.9423 NUMBER OF SHARES IN ISSUE: 58575 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.: | 374425 |
| EQS News ID: | 2079923 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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