2 Dec 2022 13:46
Amundi Japan Topix UCITS ETF - JPY (C) (TPXG LN) Amundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s) 02-Dec-2022 / 14:46 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 Japan Topix UCITS ETF - JPY (C) DEALING DATE: 01-Dec-2022 NAV PER SHARE: JPY: 12458.0 NUMBER OF SHARES IN ISSUE: 1409899 CODE: TPXG LN ISIN: LU1681037781 |
ISIN: | LU1681037781 |
Category Code: | NAV |
TIDM: | TPXG LN |
Sequence No.: | 205960 |
EQS News ID: | 1504319 |
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.