AMUNDI ETF JAPAN TOPIX UCITS ETF - JPY (TPXY) AMUNDI ETF JAPAN TOPIX UCITS ETF - JPY: Net Asset Value(s) 24-Feb-2020 / 04:15 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: 21/02/2020 NAV PER SHARE: JPY: 9939.0065 NUMBER OF SHARES IN ISSUE: 963185 CODE: TPXY ISIN: LU1681037781 Category Code: NAV TIDM: TPXY Sequence No.: 48367 EQS News ID: 981719 End of Announcement EQS News Service
(END) Dow Jones Newswires
February 23, 2020 22:15 ET (03:15 GMT)