AMUNDI ETF JAPAN TOPIX UCITS ETF - JPY (TPXY)
AMUNDI ETF JAPAN TOPIX UCITS ETF - JPY: Net Asset Value(s)
30-Dec-2019 / 07:16 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: 27/12/2019
NAV PER SHARE: JPY: 10297.8912
NUMBER OF SHARES IN ISSUE: 1049385
CODE: TPXY
|