Last checked at 1 Apr 2024 08:40
Amundi Japan TOPIX II UCITS ETF EUR Dist (JPNL LN) Amundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s) 01-Apr-2024 / 09:40 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: 29-Mar-2024 NAV PER SHARE: EUR: 164.605 NUMBER OF SHARES IN ISSUE: 3269545 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.: | 312864 |
| EQS News ID: | 1870805 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.