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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2.50 | 0.02% | 14,073.50 | 14,064.00 | 14,083.00 | 14,109.00 | 14,109.00 | 14,109.00 | 1 | 16:35:04 |
Amundi Japan TOPIX II UCITS ETF EUR Dist (JPNL LN) Amundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s) 22-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: 19-Jan-2024 NAV PER SHARE: EUR: 150.2668 NUMBER OF SHARES IN ISSUE: 3834855 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.: 298672 EQS News ID: 1819521 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1819521&application_name=news
(END) Dow Jones Newswires
January 22, 2024 03:16 ET (08:16 GMT)
1 Year Lyxor Japan Chart |
1 Month Lyxor Japan Chart |
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