4 Jul 2022 08:18
AMUNDI ETF JAPAN TOPIX UCITS ETF - JPY (TPXY) AMUNDI ETF JAPAN TOPIX UCITS ETF - JPY: Net Asset Value(s) 04-Jul-2022 / 09:18 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: 01/07/2022 NAV PER SHARE: JPY: 11465.6198 NUMBER OF SHARES IN ISSUE: 1639441 CODE: TPXY |
ISIN: | LU1681037781 |
Category Code: | NAV |
TIDM: | TPXY |
Sequence No.: | 172300 |
EQS News ID: | 1389689 |
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.