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

24-March-2025 / 09:11 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-Mar-2025

NAV PER SHARE: EUR: 169.157

NUMBER OF SHARES IN ISSUE: 2485043

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.: 379832
EQS News ID: 2104824

 
End of Announcement EQS News Service

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