Amundi Japan TOPIX II UCITS ETF EUR Dist (JPNU LN) 
Amundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s) 
22-Dec-2023 / 09:15 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: 21-Dec-2023 
NAV PER SHARE: EUR: 143.5023 
NUMBER OF SHARES IN ISSUE: 4109131 
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.:   293561 
EQS News ID:    1802715 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1802715&application_name=news

(END) Dow Jones Newswires

December 22, 2023 03:16 ET (08:16 GMT)

Grafico Azioni Lyxor Japan T $ (LSE:JPNU)
Storico
Da Nov 2024 a Dic 2024 Clicca qui per i Grafici di Lyxor Japan T $
Grafico Azioni Lyxor Japan T $ (LSE:JPNU)
Storico
Da Dic 2023 a Dic 2024 Clicca qui per i Grafici di Lyxor Japan T $