9th Sep 2026 08:02
Amundi Japan TOPIX II UCITS ETF EUR Dist (JPNU) Amundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s) 09-Sep-2026 / 09:01 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: 08-Sep-2026 NAV PER SHARE: EUR: 223.555 NUMBER OF SHARES IN ISSUE: 1931872 CODE: JPNU ISIN: FR0010245514 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.View original content: EQS News |
| ISIN: | FR0010245514 |
| Category Code: | NAV |
| TIDM: | JPNU |
| LEI Code: | 969500HKAVZI57PU4J22 |
| Sequence No.: | 442676 |
| EQS News ID: | 2396324 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
Related Shares:
Amundi Jptopix2