12 Jan 2024 09:55
Amundi Japan Topix UCITS ETF - JPY (C) (TPXG LN) Amundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s) 12-Jan-2024 / 10:55 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Japan Topix UCITS ETF - JPY (C) DEALING DATE: 11-Jan-2024 NAV PER SHARE: JPY: 15914.0 NUMBER OF SHARES IN ISSUE: 1258339 CODE: TPXG LN ISIN: LU1681037781 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU1681037781 |
Category Code: | NAV |
TIDM: | TPXG LN |
Sequence No.: | 297137 |
EQS News ID: | 1813891 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.