DJ Amundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
Amundi Japan Topix UCITS ETF - JPY (C) (TPXU LN) Amundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s) 14-March-2023 / 18:35 CET/CEST 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: 13-Mar-2023
NAV PER SHARE: JPY: 12558.0
NUMBER OF SHARES IN ISSUE: 1356299
CODE: TPXU LN
ISIN: LU1681037781
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ISIN: LU1681037781 Category Code: NAV TIDM: TPXU LN Sequence No.: 229826 EQS News ID: 1582455 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
March 14, 2023 13:35 ET (17:35 GMT)