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) 
06-Sep-2024 / 09:11 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi Japan TOPIX II UCITS ETF EUR Dist 
DEALING DATE: 05-Sep-2024 
NAV PER SHARE: EUR: 159.6004 
NUMBER OF SHARES IN ISSUE: 2816423 
CODE: JPNU LN 
ISIN: FR0010245514 
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ISIN:      FR0010245514 
Category Code: NAV 
TIDM:      JPNU LN 
Sequence No.:  345139 
EQS News ID:  1982887 
 
End of Announcement EQS News Service 
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September 06, 2024 03:11 ET (07:11 GMT)