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) 13-Sep-2021 / 12:15 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: AMUNDI ETF JAPAN TOPIX UCITS ETF - JPY
DEALING DATE: 10/09/2021
NAV PER SHARE: JPY: 12750.7024
NUMBER OF SHARES IN ISSUE: 2098963
CODE: TPXY
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ISIN: LU1681037781 Category Code: NAV TIDM: TPXY Sequence No.: 122023 EQS News ID: 1232910 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1232910&application_name=news
(END) Dow Jones Newswires
September 13, 2021 06:15 ET (10:15 GMT)
