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

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

30-Oct-2023 / 09:16 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: 27-Oct-2023

NAV PER SHARE: EUR: 139.1025

NUMBER OF SHARES IN ISSUE: 4169998

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.: 281175
EQS News ID: 1759883

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1759883&application_name=news&site_id=investegate
UK 100

Latest directors dealings