24 Jul 2020 10:20
AMUNDI ETF JAPAN TOPIX UCITS ETF - JPY (TPXY) AMUNDI ETF JAPAN TOPIX UCITS ETF - JPY: Net Asset Value(s) 24-Jul-2020 / 11:20 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: AMUNDI ETF JAPAN TOPIX UCITS ETF - JPY DEALING DATE: 23/07/2020 NAV PER SHARE: JPY: 9447.855 NUMBER OF SHARES IN ISSUE: 2516000 CODE: TPXY |
| ISIN: | LU1681037781 |
| Category Code: | NAV |
| TIDM: | TPXY |
| Sequence No.: | 77743 |
| EQS News ID: | 1101039 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.
Amundi Jp Topix (TPXG)
Amundi Jp Topix (TPXU)