| Amundi Japan Topix UCITS ETF - JPY (C) (TPXU LN) Net Asset Value(s) FUND: Amundi Japan Topix UCITS ETF - JPY (C) DEALING DATE: 16-May-2024 NAV PER SHARE: JPY: 17686.0 NUMBER OF SHARES IN ISSUE: 1277570 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.: | 322348 |
| EQS News ID: | 1905965 |
| 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.