AMUNDI ETF JAPAN TOPIX UCITS ETF - JPY (TPXY) AMUNDI ETF JAPAN TOPIX UCITS ETF - JPY: Net Asset Value(s) 01-Jan-2020 / 08:18 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: 31/12/2019 NAV PER SHARE: JPY: 10227.8431 NUMBER OF SHARES IN ISSUE: 1049385 CODE: TPXY ISIN: LU1681037781 Category Code: NAV TIDM: TPXY Sequence No.: 38287 EQS News ID: 945749 End of Announcement EQS News Service
(END) Dow Jones Newswires
January 01, 2020 02:18 ET (07:18 GMT)
