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) 08-Dec-2023 / 18:35 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi Japan Topix UCITS ETF - JPY (C) DEALING DATE: 07-Dec-2023 NAV PER SHARE: JPY: 15105.0 NUMBER OF SHARES IN ISSUE: 1370143 CODE: TPXG LN ISIN: LU1681037781 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU1681037781 Category Code: NAV TIDM: TPXG LN Sequence No.: 290954 EQS News ID: 1793401 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
December 08, 2023 12:35 ET (17:35 GMT)
