JPX4 Amundi Jpn C

Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C) (JPX4 LN) 
Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C): Net Asset Value(s) 
22-Jan-2024 / 09:30 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 (C) 
DEALING DATE: 19-Jan-2024 
NAV PER SHARE: JPY: 7269.672 
NUMBER OF SHARES IN ISSUE: 13558394 
CODE: JPX4 LN 
ISIN: LU2233156749 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:           LU2233156749 
Category Code:  NAV 
TIDM:           JPX4 LN 
Sequence No.:   298877 
EQS News ID:    1819949 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1819949&application_name=news

(END) Dow Jones Newswires

January 22, 2024 03:30 ET (08:30 GMT)

Amundi Jpn C (LSE:JPX4)
Historical Stock Chart
Von Okt 2024 bis Nov 2024

Amundi Jpn C (LSE:JPX4)
Historical Stock Chart
Von Nov 2023 bis Nov 2024