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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 | |
---|---|---|---|---|---|---|---|---|---|---|
1.53 | 0.86% | 179.04 | 178.91 | 179.16 | 0 | 16:35:03 |
Amundi Japan TOPIX II UCITS ETF EUR Dist (JPNL LN) Amundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s) 29-Dec-2023 / 09:41 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: 28-Dec-2023 NAV PER SHARE: EUR: 145.6977 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.: 294700 EQS News ID: 1805785 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1805785&application_name=news
(END) Dow Jones Newswires
December 29, 2023 03:41 ET (08:41 GMT)
1 Year Lyxor Japan T $ Chart |
1 Month Lyxor Japan T $ Chart |
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