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Name | Symbol | Market | Type |
---|---|---|---|
Lyxor Japan T $ | LSE:JPNU | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 168.97 | 168.84 | 169.04 | 0 | 01:00:00 |
Amundi Japan TOPIX II UCITS ETF EUR Dist (JPNL LN) Amundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s) 27-Dec-2023 / 09:08 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: 26-Dec-2023 NAV PER SHARE: EUR: 143.3913 NUMBER OF SHARES IN ISSUE: 4109131 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.: 294094 EQS News ID: 1804163 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1804163&application_name=news
(END) Dow Jones Newswires
December 27, 2023 03:08 ET (08:08 GMT)
1 Year Lyxor Japan T $ Chart |
1 Month Lyxor Japan T $ Chart |
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