AMUNDI ETF JAPAN TOPIX UCITS ETF - JPY (TPXY) AMUNDI ETF JAPAN TOPIX UCITS ETF - JPY: Net Asset Value(s)
24-Dec-2019 / 04:16 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: 23/12/2019
NAV PER SHARE: JPY: 10261.9072
NUMBER OF SHARES IN ISSUE: 1049385
CODE: TPXY
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