Amundi — Net Asset Value 2020

Feb 28, 2020

National Storage Mechanism | Additional information

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AMUNDI ETF JAPAN TOPIX UCITS ETF - JPY (TPXY)

AMUNDI ETF JAPAN TOPIX UCITS ETF - JPY: Net Asset Value(s)

28-Feb-2020 / 04:17 CET/CEST

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

The issuer is solely responsible for the content of this announcement.

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Net Asset Value(s)

FUND: AMUNDI ETF JAPAN TOPIX UCITS ETF - JPY

DEALING DATE: 27/02/2020

NAV PER SHARE: JPY: 9312.5204

NUMBER OF SHARES IN ISSUE: 976185

CODE: TPXY

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ISIN:	LU1681037781
Category Code:	NAV
TIDM:	TPXY
Sequence No.:	49467
EQS News ID:	985817

End of Announcement	EQS News Service

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