PRESS RELEASE
from Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged To GBP - (isin : LU1646359619)
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) Net Asset Value(s) FUND: Amundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C) DEALING DATE: 05-May-2023 NAV PER SHARE: GBP: 156.9528 NUMBER OF SHARES IN ISSUE: 54025 CODE: JPXX LN ISIN: LU1646359619 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1646359619 |
| Category Code: | NAV |
| TIDM: | JPXX LN |
| Sequence No.: | 242007 |
| EQS News ID: | 1627097 |
| End of Announcement | EQS News Service |