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

12-May-2025 / 09:27 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: 09-May-2025

NAV PER SHARE: JPY: 18005.0

NUMBER OF SHARES IN ISSUE: 1832097

CODE: TPXG LN

ISIN: LU1681037781




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1681037781
Category Code: NAV
TIDM: TPXG LN
LEI Code: 549300RRCUA32TDY5A92
Sequence No.: 387725
EQS News ID: 2135164

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