DJ Amundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
Amundi Japan Topix UCITS ETF - JPY (C) (TPXG LN) Amundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s) 03-Feb-2023 / 13:40 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 Japan Topix UCITS ETF - JPY (C)
DEALING DATE: 02-Feb-2023
NAV PER SHARE: JPY: 12336.0
NUMBER OF SHARES IN ISSUE: 1442804
CODE: TPXG LN
ISIN: LU1681037781
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ISIN: LU1681037781 Category Code: NAV TIDM: TPXG LN Sequence No.: 220736 EQS News ID: 1551507 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1551507&application_name=news
(END) Dow Jones Newswires
February 03, 2023 07:40 ET (12:40 GMT)
