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)

02-May-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: 30-Apr-2024

NAV PER SHARE: EUR: 158.4343

NUMBER OF SHARES IN ISSUE: 3284061

CODE: JPNU LN

ISIN: FR0010245514




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ISIN: FR0010245514
Category Code: NAV
TIDM: JPNU LN
Sequence No.: 318965
EQS News ID: 1893799

 
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