Amundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s) (1821543)
January 24 2024 - 3:10AM
UK Regulatory
Amundi Japan TOPIX II UCITS ETF EUR Dist (JPNL LN)
Amundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
24-Jan-2024 / 09:10 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi Japan TOPIX II UCITS ETF EUR Dist
DEALING DATE: 23-Jan-2024
NAV PER SHARE: EUR: 152.4982
NUMBER OF SHARES IN ISSUE: 3834855
CODE: JPNL LN
ISIN: FR0010245514
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: FR0010245514
Category Code: NAV
TIDM: JPNL LN
Sequence No.: 299227
EQS News ID: 1821543
End of Announcement EQS News Service
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