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

13-March-2025 / 09:12 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: 12-Mar-2025

NAV PER SHARE: JPY: 17572.0

NUMBER OF SHARES IN ISSUE: 1483282

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.: 378871
EQS News ID: 2099930

 
End of Announcement EQS News Service

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