11 Sep 2023 10:40
Amundi Japan Topix UCITS ETF - JPY (C) (TPXU LN) Amundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s) 11-Sep-2023 / 11:40 CET/CEST 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: 08-Sep-2023 NAV PER SHARE: JPY: 14985.0 NUMBER OF SHARES IN ISSUE: 1618593 CODE: TPXU LN ISIN: LU1681037781 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU1681037781 |
Category Code: | NAV |
TIDM: | TPXU LN |
Sequence No.: | 270623 |
EQS News ID: | 1723255 |
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.