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

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

Amundi Japan TOPIX II UCITS ETF EUR Dist (JPNU LN) 
Amundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s) 
24-Dec-2024 / 09:10 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi Japan TOPIX II UCITS ETF EUR Dist 
DEALING DATE: 23-Dec-2024 
NAV PER SHARE: EUR: 162.1319 
NUMBER OF SHARES IN ISSUE: 2606698 
CODE: JPNU LN 
ISIN: FR0010245514 
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ISIN:      FR0010245514 
Category Code: NAV 
TIDM:      JPNU LN 
Sequence No.:  366915 
EQS News ID:  2057181 
 
End of Announcement EQS News Service 
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December 24, 2024 03:11 ET (08:11 GMT)