28 Nov 2022 12:47
Amundi Japan Topix UCITS ETF - JPY (C) (TPXU LN) Amundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s) 28-Nov-2022 / 13:47 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: 25-Nov-2022 NAV PER SHARE: JPY: 12652.0 NUMBER OF SHARES IN ISSUE: 1416899 CODE: TPXU LN ISIN: LU1681037781 |
| ISIN: | LU1681037781 |
| Category Code: | NAV |
| TIDM: | TPXU LN |
| Sequence No.: | 204494 |
| EQS News ID: | 1499501 |
| 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.
Amundi Jp Topix (TPXG)
Amundi Jp Topix (TPXU)