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

25 Jul 2023 09:55

Amundi Japan Topix UCITS ETF - JPY (C) (TPXU LN) Amundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s) 25-Jul-2023 / 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: 24-Jul-2023

NAV PER SHARE: JPY: 14496.0

NUMBER OF SHARES IN ISSUE: 1311843

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.:260053
EQS News ID:1687719
 
End of AnnouncementEQS News Service

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

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