JPNU Lyxor Japan T $

Amundi Japan TOPIX II UCITS ETF EUR Dist (JPNU LN) 
Amundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s) 
26-Dec-2023 / 09:10 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi Japan TOPIX II UCITS ETF EUR Dist 
DEALING DATE: 22-Dec-2023 
NAV PER SHARE: EUR: 143.6536 
NUMBER OF SHARES IN ISSUE: 4109131 
CODE: JPNU LN 
ISIN: FR0010245514 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:           FR0010245514 
Category Code:  NAV 
TIDM:           JPNU LN 
Sequence No.:   293843 
EQS News ID:    1803591 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

December 26, 2023 03:10 ET (08:10 GMT)

Lyxor Japan T $ (LSE:JPNU)
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Lyxor Japan T $ (LSE:JPNU)
過去 株価チャート
から 12 2023 まで 12 2024