PRESS RELEASE
from Amundi Japan Topix UCITS ETF - JPY (C) (isin : LU1681037781)
Amundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
Amundi Japan Topix UCITS ETF - JPY (C) (TPXU LN) Net Asset Value(s) FUND: Amundi Japan Topix UCITS ETF - JPY (C) DEALING DATE: 04-May-2023 NAV PER SHARE: JPY: 13179.0 NUMBER OF SHARES IN ISSUE: 1306017 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.: | 241773 |
EQS News ID: | 1625747 |
End of Announcement | EQS News Service |