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JPNU Lyxor Japan T $

169.315
-0.42 (-0.25%)
23 May 2024 - Closed
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
  -0.42 -0.25% 169.315 169.21 169.42 35 16:35:00

Amundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s) (1805787)

29/12/2023 8:41am

UK Regulatory


Amundi Japan TOPIX II UCITS ETF EUR Dist (JPNU 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: 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.:   294701 
EQS News ID:    1805787 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1805787&application_name=news

 

(END) Dow Jones Newswires

December 29, 2023 03:41 ET (08:41 GMT)

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