| Amundi Japan TOPIX II UCITS ETF EUR Dist (JPNU LN) Net Asset Value(s) FUND: Amundi Japan TOPIX II UCITS ETF EUR Dist DEALING DATE: 29-May-2024 NAV PER SHARE: EUR: 156.4329 NUMBER OF SHARES IN ISSUE: 2831200 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.: | 324667 |
| EQS News ID: | 1914109 |
| 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.