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)

09-Feb-2024 / 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: 08-Feb-2024

NAV PER SHARE: EUR: 153.6958

NUMBER OF SHARES IN ISSUE: 3607520

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.: 302682
EQS News ID: 1833995

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1833995&application_name=news&site_id=investegate
UK 100

Latest directors dealings