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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.21 | 0.12% | 169.145 | 168.89 | 169.40 | 0 | 16:35:17 |
Amundi Japan TOPIX II UCITS ETF EUR Dist (JPNL LN) Amundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s) 17-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: 16-Jan-2024 NAV PER SHARE: EUR: 151.1849 NUMBER OF SHARES IN ISSUE: 3841736 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.: 297821 EQS News ID: 1816445 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1816445&application_name=news
(END) Dow Jones Newswires
January 17, 2024 03:16 ET (08:16 GMT)
1 Year Lyxor Japan T $ Chart |
1 Month Lyxor Japan T $ Chart |
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