10 Nov 2023 10:11
Amundi Japan Topix UCITS ETF - JPY (C) (TPXU LN) Amundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s) 10-Nov-2023 / 11:10 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: 09-Nov-2023 NAV PER SHARE: JPY: 14953.0 NUMBER OF SHARES IN ISSUE: 1527727 CODE: TPXU 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: | TPXU LN |
Sequence No.: | 284230 |
EQS News ID: | 1770807 |
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.