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2021-07-21

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)

21-Jul-2021 / 09:15 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: 20/07/2021

NAV PER SHARE: JPY: 11520.5955

NUMBER OF SHARES IN ISSUE: 2290307

CODE: TPXY





ISIN:LU1681037781
Category Code:NAV
TIDM:TPXY
Sequence No.:118108
EQS News ID:1220548



 
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