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)

24-Dec-2024 / 09:08 CET/CEST
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Net Asset Value(s)

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

DEALING DATE: 23-Dec-2024

NAV PER SHARE: USD: 209.4429

NUMBER OF SHARES IN ISSUE: 103600

CODE: JPXU LN

ISIN: LU1646359882

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