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) 
09-Jun-2021 / 09:18 CET/CEST 
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Net Asset Value(s) 
FUND: AMUNDI ETF JAPAN TOPIX UCITS ETF - JPY 
DEALING DATE: 08/06/2021 
NAV PER SHARE: JPY: 11964.8128 
NUMBER OF SHARES IN ISSUE: 2236397 
CODE: TPXY 
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ISIN:      LU1681037781 
Category Code: NAV 
TIDM:      TPXY 
Sequence No.:  110276 
EQS News ID:  1206001 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

June 09, 2021 03:19 ET (07:19 GMT)