9 Aug 2022 10:16
AMUNDI ETF JAPAN TOPIX UCITS ETF - JPY (TPXY) AMUNDI ETF JAPAN TOPIX UCITS ETF - JPY: Net Asset Value(s) 09-Aug-2022 / 11:15 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: 08/08/2022 NAV PER SHARE: JPY: 12120.8952 NUMBER OF SHARES IN ISSUE: 1638481 CODE: TPXY |
ISIN: | LU1681037781 |
Category Code: | NAV |
TIDM: | TPXY |
Sequence No.: | 180177 |
EQS News ID: | 1416237 |
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.