COMMUNIQUÉ DE PRESSE

par Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged To USD - (isin : LU1646359882)

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

Amundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED USD (C) (JPXU LN)
Amundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED USD (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 USD (C)

DEALING DATE: 04-May-2023

NAV PER SHARE: USD: 170.5011

NUMBER OF SHARES IN ISSUE: 66914

CODE: JPXU LN

ISIN: LU1646359882




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN:LU1646359882
Category Code:NAV
TIDM:JPXU LN
Sequence No.:241603
EQS News ID:1625357

 
End of AnnouncementEQS News Service

fncls.ssp?fn=show_t_gif&application_id=1625357&application_name=news&site_id=symex
Voir toutes les actualités de Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged To USD -