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2021-10-25

AMUNDI ETF JAPAN TOPIX UCITS ETF - JPY: Net Asset Value(s)

AMUNDI ETF JAPAN TOPIX UCITS ETF - JPY (TPXY)
AMUNDI ETF JAPAN TOPIX UCITS ETF - JPY: Net Asset Value(s)

25-Oct-2021 / 10:15 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: 22/10/2021

NAV PER SHARE: JPY: 12293.5473

NUMBER OF SHARES IN ISSUE: 2249049

CODE: TPXY





ISIN:LU1681037781
Category Code:NAV
TIDM:TPXY
Sequence No.:125089
EQS News ID:1243126



 
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