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Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged

Amundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)

Source: EQS

Amundi Japan Topix UCITS ETF - JPY (C) (TPXU LN)
Amundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)

24-Apr-2025 / 09:16 CET/CEST
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi Japan Topix UCITS ETF - JPY (C)

DEALING DATE: 23-Apr-2025

NAV PER SHARE: JPY: 17025.0

NUMBER OF SHARES IN ISSUE: 1371908

CODE: TPXU LN

ISIN: LU1681037781



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
ISIN: LU1681037781
Category Code: NAV
TIDM: TPXU LN
LEI Code: 549300RRCUA32TDY5A92
Sequence No.: 384347
EQS News ID: 2123114

 
End of Announcement EQS News Service