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) 
24-Jan-2024 / 09:16 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: 23-Jan-2024 
NAV PER SHARE: EUR: 152.4982 
NUMBER OF SHARES IN ISSUE: 3834855 
CODE: JPNU 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:           JPNU LN 
Sequence No.:   299228 
EQS News ID:    1821545 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1821545&application_name=news

(END) Dow Jones Newswires

January 24, 2024 03:16 ET (08:16 GMT)

Lyxor Japan T $ (LSE:JPNU)
과거 데이터 주식 차트
부터 4월(4) 2024 으로 5월(5) 2024

Lyxor Japan T $ (LSE:JPNU)
과거 데이터 주식 차트
부터 5월(5) 2023 으로 5월(5) 2024