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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)

30-Oct-2020 / 10:17 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: 29/10/2020

NAV PER SHARE: JPY: 9744.1971

NUMBER OF SHARES IN ISSUE: 2129115

CODE: TPXY
ISIN: LU1681037781
Category Code: NAV
TIDM: TPXY
Sequence No.: 86894
EQS News ID: 1144247

 
End of Announcement EQS News Service

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