AMUNDI ETF JAPAN TOPIX UCITS ETF - JPY (TPXY) AMUNDI ETF JAPAN TOPIX UCITS ETF - JPY: Net Asset Value(s) 13-Dec-2019 / 05:17 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. *Net Asset Value(s)* FUND: AMUNDI ETF JAPAN TOPIX UCITS ETF - JPY DEALING DATE: 12/12/2019 NAV PER SHARE: JPY: 10165.2149 NUMBER OF SHARES IN ISSUE: 1097385 CODE: TPXY ISIN: LU1681037781 Category Code: NAV TIDM: TPXY Sequence No.: 35227 EQS News ID: 935461 End of Announcement EQS News Service
(END) Dow Jones Newswires
December 12, 2019 23:17 ET (04:17 GMT)
