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-Dec-2019 / 05:17 CET/CEST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
 
*Net Asset Value(s)* 
 
FUND: AMUNDI ETF JAPAN TOPIX UCITS ETF - JPY 
 
DEALING DATE: 12/12/2019 
 
NAV PER SHARE: JPY: 10165.2149 
 
NUMBER OF SHARES IN ISSUE: 1097385 
 
CODE: TPXY 
 
ISIN:          LU1681037781 
Category Code: NAV 
TIDM:          TPXY 
Sequence No.:  35227 
EQS News ID:   935461 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

December 12, 2019 23:17 ET (04:17 GMT)