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)

04-Apr-2024 / 09:10 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: 03-Apr-2024

NAV PER SHARE: EUR: 160.0988

NUMBER OF SHARES IN ISSUE: 3281545

CODE: JPNU 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: JPNU LN
Sequence No.: 313396
EQS News ID: 1872861

 
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