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

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

17-Nov-2023 / 09:40 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: 16-Nov-2023

NAV PER SHARE: EUR: 141.3191

NUMBER OF SHARES IN ISSUE: 4162062

CODE: JPNU LN

ISIN: FR0010245514




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


ISIN: FR0010245514
Category Code: NAV
TIDM: JPNU LN
Sequence No.: 285637
EQS News ID: 1775973

 
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