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)

06-Feb-2024 / 09:05 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: 05-Feb-2024

NAV PER SHARE: EUR: 154.4458

NUMBER OF SHARES IN ISSUE: 3607520

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.: 301801
EQS News ID: 1830789

 
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