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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% | 172.48 | 172.61 | 172.87 | 0 | 13:27:13 |
Amundi Japan TOPIX II UCITS ETF EUR Dist (JPNU LN) Amundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s) 08-Jan-2024 / 09:10 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: 05-Jan-2024 NAV PER SHARE: EUR: 145.9819 NUMBER OF SHARES IN ISSUE: 3830875 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.: 295888 EQS News ID: 1809659 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1809659&application_name=news
(END) Dow Jones Newswires
January 08, 2024 03:10 ET (08:10 GMT)
1 Year Lyxor Japan T $ Chart |
1 Month Lyxor Japan T $ Chart |
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