Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF Hedged GBP Acc: Net Asset Value(s)
Source: EQS|
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF Hedged GBP Acc (JPXX)
Net Asset Value(s)
FUND: Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF Hedged GBP Acc DEALING DATE: NAV PER SHARE: GBP: 260.3113 NUMBER OF SHARES IN ISSUE: 49954 CODE: JPXX ISIN: LU1646359619 Dissemination of a Regulatory Announcement, transmitted by The issuer is solely responsible for the content of this announcement. View original content: |
| ISIN: | LU1646359619 |
| Category Code: | NAV |
| TIDM: | JPXX |
| LEI Code: | 2138007H5QEZTOGC4B22 |
| Sequence No.: | 443590 |
| EQS News ID: | 2400844 |
| End of Announcement | |
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