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)

01-Nov-2023 / 10:42 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: 31-Oct-2023

NAV PER SHARE: EUR: 137.4606

NUMBER OF SHARES IN ISSUE: 4169998

CODE: JPNL LN

ISIN: FR0010245514




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The issuer is solely responsible for the content of this announcement.


ISIN: FR0010245514
Category Code: NAV
TIDM: JPNL LN
Sequence No.: 282045
EQS News ID: 1762617

 
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