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

28-Oct-2024 / 09:17 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: 25-Oct-2024

NAV PER SHARE: JPY: 17072.0

NUMBER OF SHARES IN ISSUE: 1346083

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.: 355504
EQS News ID: 2017135

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