DJ Amundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
Amundi Japan TOPIX II UCITS ETF EUR Dist (JPNL LN) Amundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s) 20-Sep-2024 / 09:05 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: 19-Sep-2024 NAV PER SHARE: EUR: 159.7521 NUMBER OF SHARES IN ISSUE: 2778923 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.: 347982 EQS News ID: 1992021 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1992021&application_name=news&site_id=dow_jones%7e%7e%7ef1066a31-ca00-4e1a-b0a4-374bd7d0face
(END) Dow Jones Newswires
September 20, 2024 03:05 ET (07:05 GMT)
© 2024 Dow Jones News