14 Sep 2022 09:16
AMUNDI ETF JAPAN TOPIX UCITS ETF - JPY (TPXY) AMUNDI ETF JAPAN TOPIX UCITS ETF - JPY: Net Asset Value(s) 14-Sep-2022 / 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: 13/09/2022 NAV PER SHARE: JPY: 12336.2615 NUMBER OF SHARES IN ISSUE: 1647024 CODE: TPXY |
ISIN: | LU1681037781 |
Category Code: | NAV |
TIDM: | TPXY |
Sequence No.: | 187959 |
EQS News ID: | 1442065 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.