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from Amundi Japan Topix UCITS ETF - JPY (C) (isin : LU1681037781)

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

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

09-May-2023 / 11:41 CET/CEST


Net Asset Value(s)

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

DEALING DATE: 08-May-2023

NAV PER SHARE: JPY: 13151.0

NUMBER OF SHARES IN ISSUE: 1306017

CODE: TPXG LN

ISIN: LU1681037781




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The issuer is solely responsible for the content of this announcement.


ISIN:LU1681037781
Category Code:NAV
TIDM:TPXG LN
Sequence No.:242459
EQS News ID:1628097

 
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