Amundi Japan Topix UCITS ETF - JPY (C) (TPXG LN) Net Asset Value(s) FUND: Amundi Japan Topix UCITS ETF - JPY (C) DEALING DATE: 05-Jun-2024 NAV PER SHARE: JPY: 17765.0 NUMBER OF SHARES IN ISSUE: 1314438 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.: | 326232 |
EQS News ID: | 1919337 |
End of Announcement | EQS News Service |
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.