Amundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)

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) 
21-May-2025 / 12:05 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: 20-May-2025 
NAV PER SHARE: JPY: 18037.0 
NUMBER OF SHARES IN ISSUE: 1918462 
CODE: TPXU 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:     TPXU LN 
LEI Code:   549300RRCUA32TDY5A92 
Sequence No.: 389828 
EQS News ID:  2142634 
 
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2142634&application_name=news&site_id=dow_jones%7e%7e%7ef1066a31-ca00-4e1a-b0a4-374bd7d0face

(END) Dow Jones Newswires

May 21, 2025 06:05 ET (10:05 GMT)