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Net Asset Value(s)

EQS

AMUNDI ETF JAPAN TOPIX UCITS ETF - JPY (TPXY)
AMUNDI ETF JAPAN TOPIX UCITS ETF - JPY: Net Asset Value(s)

29-Oct-2020 / 11:17 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: 28/10/2020

NAV PER SHARE: JPY: 9753.9059

NUMBER OF SHARES IN ISSUE: 6779478

CODE: TPXY


ISIN:	LU1681037781
Category Code:	NAV
TIDM:	TPXY
Sequence No.:	86806
EQS News ID:	1143942


End of Announcement	EQS News Service

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