27 May 2022 11:18
AMUNDI ETF JAPAN TOPIX UCITS ETF - JPY (TPXY) AMUNDI ETF JAPAN TOPIX UCITS ETF - JPY: Net Asset Value(s) 27-May-2022 / 12:17 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: 26/05/2022 NAV PER SHARE: JPY: 11646.0219 NUMBER OF SHARES IN ISSUE: 1578211 CODE: TPXY |
ISIN: | LU1681037781 |
Category Code: | NAV |
TIDM: | TPXY |
Sequence No.: | 164688 |
EQS News ID: | 1363147 |
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.