Amundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s) (1793591)

Amundi Japan TOPIX II UCITS ETF EUR Dist (JPNU LN) 
Amundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s) 
11-Dec-2023 / 09:10 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: 08-Dec-2023 
NAV PER SHARE: EUR: 145.8198 
NUMBER OF SHARES IN ISSUE: 4152062 
CODE: JPNU 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:           JPNU LN 
Sequence No.:   290968 
EQS News ID:    1793591 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1793591&application_name=news

(END) Dow Jones Newswires

December 11, 2023 03:10 ET (08:10 GMT)

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