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

DJ 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) 
10-Feb-2025 / 09:13 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED USD (C) 
DEALING DATE: 07-Feb-2025 
NAV PER SHARE: USD: 210.8046 
NUMBER OF SHARES IN ISSUE: 131230 
CODE: JPXU LN 
ISIN: LU1646359882 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU1646359882 
Category Code: NAV 
TIDM:      JPXU LN 
Sequence No.:  375492 
EQS News ID:  2083677 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

February 10, 2025 03:13 ET (08:13 GMT)