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  5. Amundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)

Pin to quick picksAmundi Jp Topix Regulatory News (TPXG)

Amundi Jp Topix Information

Share Price Information for Amundi Jp Topix (TPXG)

London Stock Exchange
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Share Price: 9,008.00
Bid: 8,998.00
Ask: 9,007.00
Change: -1.50 (-0.02%)
Spread: 9.00 (0.10%)
Open: 9,008.00
High: 9,008.00
Low: 9,008.00
Prev. Close: 9,009.50
TPXG Live PriceLast checked at -

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Amundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)

2 Apr 2024 08:09

Amundi Japan Topix UCITS ETF - JPY (C) (TPXG LN) Amundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s) 02-Apr-2024 / 09:08 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: 28-Mar-2024

NAV PER SHARE: JPY: 17783.0

NUMBER OF SHARES IN ISSUE: 1301978

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.:312928
EQS News ID:1871071
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

5678910111213
Date   Source Headline
7th Aug 202311:42 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
7th Aug 202311:40 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
4th Aug 202311:41 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
4th Aug 202311:41 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
3rd Aug 202310:40 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
3rd Aug 202310:40 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
2nd Aug 20239:41 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
2nd Aug 20239:41 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
1st Aug 202311:41 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
1st Aug 202311:40 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
31st Jul 202310:41 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
31st Jul 202310:40 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
28th Jul 202310:16 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
28th Jul 202310:15 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
27th Jul 20233:43 pmEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
27th Jul 20233:42 pmEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
26th Jul 202311:44 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
26th Jul 202311:41 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
25th Jul 20239:55 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
25th Jul 20239:55 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
24th Jul 20239:40 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
24th Jul 20239:40 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
21st Jul 202310:16 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
21st Jul 202310:15 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
20th Jul 202310:15 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
20th Jul 202310:15 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
19th Jul 20239:41 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
19th Jul 20239:41 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
18th Jul 20239:41 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
18th Jul 20239:41 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
17th Jul 20239:41 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
17th Jul 20239:41 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
14th Jul 20239:16 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
14th Jul 20239:15 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
13th Jul 202310:41 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
13th Jul 202310:40 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
12th Jul 20239:40 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
12th Jul 20239:40 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
11th Jul 202310:41 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
11th Jul 202310:41 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
10th Jul 202310:40 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
10th Jul 202310:40 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
7th Jul 202311:40 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
7th Jul 202311:40 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
6th Jul 20239:42 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
6th Jul 20239:40 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
5th Jul 202310:42 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
5th Jul 202310:42 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
4th Jul 202311:17 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
4th Jul 202311:17 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
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