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) (TPXG LN)
Amundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)

05-May-2023 / 10:15 CET/CEST


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: TPXG 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:TPXG LN
Sequence No.:241772
EQS News ID:1625745

 
End of AnnouncementEQS News Service

fncls.ssp?fn=show_t_gif&application_id=1625745&application_name=news&site_id=symex
See all Amundi Japan Topix UCITS ETF - JPY (C) news