Amundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s) (1804165)

Amundi Japan TOPIX II UCITS ETF EUR Dist (JPNU LN) 
Amundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s) 
27-Dec-2023 / 09:07 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: 26-Dec-2023 
NAV PER SHARE: EUR: 143.3913 
NUMBER OF SHARES IN ISSUE: 4109131 
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.:   294095 
EQS News ID:    1804165 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1804165&application_name=news

(END) Dow Jones Newswires

December 27, 2023 03:07 ET (08:07 GMT)

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