Amundi — Net Asset Value 2020

Mar 25, 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)

25-March-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: 24/03/2020

NAV PER SHARE: JPY: 7914.837

NUMBER OF SHARES IN ISSUE: 958085

CODE: TPXY

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ISIN:	LU1681037781
Category Code:	NAV
TIDM:	TPXY
Sequence No.:	54420
EQS News ID:	1006135

End of Announcement	EQS News Service

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