Bli medlem
Bli medlem

Du är här

2021-11-03

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)

03-Nov-2021 / 16:17 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: 02/11/2021

NAV PER SHARE: JPY: 12472.6444

NUMBER OF SHARES IN ISSUE: 2275849

CODE: TPXY





ISIN:LU1681037781
Category Code:NAV
TIDM:TPXY
Sequence No.:125912
EQS News ID:1245906



 
End of AnnouncementEQS News Service

Författare EQS Newswire