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) 27-Oct-2023 / 11:40 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: 26-Oct-2023 NAV PER SHARE: JPY: 14245.0 NUMBER OF SHARES IN ISSUE: 1538687 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.:	281150
EQS News ID:	1759533

End of Announcement	EQS News Service