Amundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
Source: EQS
Amundi Japan Topix UCITS ETF - JPY (C) (TPXG LN)
Net Asset Value(s)
FUND: Amundi Japan Topix UCITS ETF - JPY (C) DEALING DATE: 17-Apr-2025 NAV PER SHARE: JPY: 16670.0 NUMBER OF SHARES IN ISSUE: 1428268 CODE: TPXG 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: | TPXG LN |
LEI Code: | 549300RRCUA32TDY5A92 |
Sequence No.: | 383859 |
EQS News ID: | 2121284 |
End of Announcement |
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