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) 07-May-2021 / 10:17 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: 06/05/2021 NAV PER SHARE: JPY: 11747.5625 NUMBER OF SHARES IN ISSUE: 2267010 CODE: TPXY =--------------------------------------------------------------------- ISIN: LU1681037781 Category Code: NAV TIDM: TPXY Sequence No.: 103753 EQS News ID: 1193957 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1193957&application_name=news
(END) Dow Jones Newswires
May 07, 2021 04:17 ET (08:17 GMT)