AMUNDI ETF JAPAN TOPIX UCITS ETF - JPY (TPXY) AMUNDI ETF JAPAN TOPIX UCITS ETF - JPY: Net Asset Value(s) 07-Jan-2020 / 04:17 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: 06/01/2020 NAV PER SHARE: JPY: 10084.6927 NUMBER OF SHARES IN ISSUE: 1049385 CODE: TPXY ISIN: LU1681037781 Category Code: NAV TIDM: TPXY Sequence No.: 38893 EQS News ID: 947671 End of Announcement EQS News Service
(END) Dow Jones Newswires
January 06, 2020 22:17 ET (03:17 GMT)
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