Bli medlem
Bli medlem

Du är här

2021-07-27

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)

27-Jul-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: 26/07/2021

NAV PER SHARE: JPY: 11742.802

NUMBER OF SHARES IN ISSUE: 2240307

CODE: TPXY





ISIN:LU1681037781
Category Code:NAV
TIDM:TPXY
Sequence No.:118548
EQS News ID:1221881



 
End of AnnouncementEQS News Service

Författare EQS Newswire