15 Jan 2024 11:46
Amundi Japan TOPIX II UCITS ETF EUR Dist (JPNL LN) Amundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s) 15-Jan-2024 / 12:45 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: 12-Jan-2024 NAV PER SHARE: EUR: 151.6711 NUMBER OF SHARES IN ISSUE: 3841736 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.: | 297475 |
EQS News ID: | 1815021 |
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.