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

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)

14-Jul-2023 / 09:17 CET/CEST
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Net Asset Value(s)

FUND: Amundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C)

DEALING DATE: 13-Jul-2023

NAV PER SHARE: GBP: 167.5961

NUMBER OF SHARES IN ISSUE: 56667

CODE: JPXX LN

ISIN: LU1646359619

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The issuer is solely responsible for the content of this announcement.