AMUNDI ETF JAPAN TOPIX UCITS ETF - JPY (TPXY) AMUNDI ETF JAPAN TOPIX UCITS ETF - JPY: Net Asset Value(s)
06-Feb-2020 / 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: 05/02/2020
NAV PER SHARE: JPY: 10106.3232
NUMBER OF SHARES IN ISSUE: 1065685
CODE: TPXY
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