Amundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s) (1782017)

Amundi Japan TOPIX II UCITS ETF EUR Dist (JPNL LN) 
Amundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s) 
27-Nov-2023 / 09:15 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi Japan TOPIX II UCITS ETF EUR Dist 
DEALING DATE: 24-Nov-2023 
NAV PER SHARE: EUR: 142.6879 
NUMBER OF SHARES IN ISSUE: 4162062 
CODE: JPNL LN 
ISIN: FR0010245514 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:           FR0010245514 
Category Code:  NAV 
TIDM:           JPNL LN 
Sequence No.:   287253 
EQS News ID:    1782017 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1782017&application_name=news

(END) Dow Jones Newswires

November 27, 2023 03:15 ET (08:15 GMT)

Lyxor Japan T $ (LSE:JPNU)
Historical Stock Chart
From Dec 2024 to Jan 2025