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) 16-Feb-2023 / 13:15 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: 15-Feb-2023
NAV PER SHARE: JPY: 12475.0
NUMBER OF SHARES IN ISSUE: 1442804
CODE: TPXU LN
ISIN: LU1681037781
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ISIN: LU1681037781 Category Code: NAV TIDM: TPXU LN Sequence No.: 223790 EQS News ID: 1561911 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1561911&application_name=news
(END) Dow Jones Newswires
February 16, 2023 07:15 ET (12:15 GMT)
