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

30-May-2024 / 09:15 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi Japan Topix UCITS ETF - JPY (C)

DEALING DATE: 29-May-2024

NAV PER SHARE: JPY: 17708.0

NUMBER OF SHARES IN ISSUE: 1325570

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.: 324766
EQS News ID: 1914311

 
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.