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)

12-Nov-2024 / 09:06 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 USD (C)

DEALING DATE: 11-Nov-2024

NAV PER SHARE: USD: 213.8021

NUMBER OF SHARES IN ISSUE: 99557

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.