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) 21-Feb-2025 / 09:06 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: 20-Feb-2025 NAV PER SHARE: EUR: 169.6825 NUMBER OF SHARES IN ISSUE: 2537508 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.: 376795 EQS News ID: 2089533 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
February 21, 2025 03:06 ET (08:06 GMT)
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