Amundi Japan TOPIX II UCITS ETF EUR Dist (JPNU LN)
Amundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)

31-May-2024 / 09:05 CET/CEST
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Net Asset Value(s)

FUND: Amundi Japan TOPIX II UCITS ETF EUR Dist

DEALING DATE: 30-May-2024

NAV PER SHARE: EUR: 156.0699

NUMBER OF SHARES IN ISSUE: 2831200

CODE: JPNU LN

ISIN: FR0010245514




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: FR0010245514
Category Code: NAV
TIDM: JPNU LN
Sequence No.: 324968
EQS News ID: 1914973

 
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.