AMUNDI ETF JAPAN TOPIX UCITS ETF - JPY: Net Asset Value(s)

DJ AMUNDI ETF JAPAN TOPIX UCITS ETF - JPY: Net Asset Value(s)

AMUNDI ETF JAPAN TOPIX UCITS ETF - JPY (TPXY) 
AMUNDI ETF JAPAN TOPIX UCITS ETF - JPY: Net Asset Value(s) 
 
06-Oct-2020 / 09:17 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: 05/10/2020 
 
NAV PER SHARE: JPY: 9907.1905 
 
NUMBER OF SHARES IN ISSUE: 2187615 
 
CODE: TPXY 
 
ISIN:          LU1681037781 
Category Code: NAV 
TIDM:          TPXY 
Sequence No.:  85484 
EQS News ID:   1139080 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

October 06, 2020 03:17 ET (07:17 GMT)