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| Name | Symbol | Market | Type |
|---|---|---|---|
| Lyxor Japan | LSE:JPNL | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 23.00 | 0.17% | 13,864.00 | 13,856.00 | 13,872.00 | 0 | 16:35:04 |
Amundi Japan TOPIX II UCITS ETF EUR Dist (JPNU LN) Amundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s) 29-Dec-2023 / 09:41 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: 28-Dec-2023 NAV PER SHARE: EUR: 145.6977 NUMBER OF SHARES IN ISSUE: 4109131 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.: 294701 EQS News ID: 1805787 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1805787&application_name=news
(END) Dow Jones Newswires
December 29, 2023 03:41 ET (08:41 GMT)
1 Year Lyxor Japan Chart |
1 Month Lyxor Japan Chart |
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