27 May 2024 08:11
Amundi Japan TOPIX II UCITS ETF EUR Dist (JPNL LN) Amundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s) 27-May-2024 / 09:10 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: 24-May-2024 NAV PER SHARE: EUR: 156.538 NUMBER OF SHARES IN ISSUE: 2831200 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.: | 323858 |
| EQS News ID: | 1911155 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.
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