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

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Amundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
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DJ Amundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s) Amundi Japan Topix UCITS ETF - JPY (C) (TPXG LN) Amundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s) 04-Oct-2023 / 13:10 CET/CEST

Amundi Japan Topix UCITS ETF - JPY 04-Oct-2023 / 13:10 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value FUND: Amundi Japan Topix UCITS ETF - JPY DEALING DATE: 03-Oct-2023 NAV PER SHARE: JPY: 14577.

0 NUMBER OF SHARES IN ISSUE: 1679867 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 Sequence No.

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