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) (TPXG LN) 
Amundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s) 
20-Nov-2024 / 09:25 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi Japan Topix UCITS ETF - JPY (C) 
DEALING DATE: 19-Nov-2024 
NAV PER SHARE: JPY: 17665.0 
NUMBER OF SHARES IN ISSUE: 1350141 
CODE: TPXG LN 
ISIN: LU1681037781 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU1681037781 
Category Code: NAV 
TIDM:      TPXG LN 
Sequence No.:  360306 
EQS News ID:  2034451 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

November 20, 2024 03:25 ET (08:25 GMT)