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2021-11-02

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)

02-Nov-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: 01/11/2021

NAV PER SHARE: JPY: 12553.7191

NUMBER OF SHARES IN ISSUE: 2275849

CODE: TPXY





ISIN:LU1681037781
Category Code:NAV
TIDM:TPXY
Sequence No.:125752
EQS News ID:1245359



 
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