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

18-Apr-2025 / 09:05 CET/CEST
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Net Asset Value(s)

FUND: Amundi Japan TOPIX II UCITS ETF EUR Dist

DEALING DATE: 17-Apr-2025

NAV PER SHARE: EUR: 153.6445

NUMBER OF SHARES IN ISSUE: 2592196

CODE: JPNL LN

ISIN: FR0010245514




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ISIN: FR0010245514
Category Code: NAV
TIDM: JPNL LN
LEI Code: 969500HKAVZI57PU4J22
Sequence No.: 383627
EQS News ID: 2120668

 
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