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

28-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: 25-Apr-2025

NAV PER SHARE: EUR: 157.3787

NUMBER OF SHARES IN ISSUE: 2592196

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
LEI Code: 969500HKAVZI57PU4J22
Sequence No.: 384832
EQS News ID: 2124844

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