PRESS RELEASE
from Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged To USD - (isin : LU1646359882)
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) Net Asset Value(s) FUND: Amundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED USD (C) DEALING DATE: 08-May-2023 NAV PER SHARE: USD: 169.3529 NUMBER OF SHARES IN ISSUE: 66914 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. |
| ISIN: | LU1646359882 |
| Category Code: | NAV |
| TIDM: | JPXU LN |
| Sequence No.: | 242283 |
| EQS News ID: | 1627689 |
| End of Announcement | EQS News Service |