27 Sep 2022 09:18
AMUNDI ETF JAPAN TOPIX UCITS ETF - JPY (TPXY) AMUNDI ETF JAPAN TOPIX UCITS ETF - JPY: Net Asset Value(s) 27-Sep-2022 / 10:18 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: 26/09/2022 NAV PER SHARE: JPY: 11575.5837 NUMBER OF SHARES IN ISSUE: 1627499 CODE: TPXY |
ISIN: | LU1681037781 |
Category Code: | NAV |
TIDM: | TPXY |
Sequence No.: | 190449 |
EQS News ID: | 1450493 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.