AMUNDI ETF JAPAN TOPIX UCITS ETF - JPY (TPXY)
AMUNDI ETF JAPAN TOPIX UCITS ETF - JPY: Net Asset Value(s)
08-Jan-2020 / 06:16 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: 07/01/2020
NAV PER SHARE: JPY: 10248.6492
NUMBER OF SHARES IN ISSUE: 1049385
CODE: TPXY
|