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JPNU Lyxor Japan T $

172.48
0.00 (0.00%)
Last Updated: 13:27:13
Delayed by 15 minutes
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: Net Asset Value(s) (1809659)

08/01/2024 8:10am

UK Regulatory


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)

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1 Year Lyxor Japan T $ Chart

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