Amundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s) (1809659)
08 Janvier 2024 - 9:10AM
UK Regulatory
Amundi Japan TOPIX II UCITS ETF EUR Dist (JPNU LN)
Amundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
08-Jan-2024 / 09:10 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi Japan TOPIX II UCITS ETF EUR Dist
DEALING DATE: 05-Jan-2024
NAV PER SHARE: EUR: 145.9819
NUMBER OF SHARES IN ISSUE: 3830875
CODE: JPNU LN
ISIN: FR0010245514
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: FR0010245514
Category Code: NAV
TIDM: JPNU LN
Sequence No.: 295888
EQS News ID: 1809659
End of Announcement EQS News Service
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January 08, 2024 03:10 ET (08:10 GMT)
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