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

Amundi Japan Topix UCITS ETF - JPY (C) (TPXU LN) Amundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s) 17-Nov-2023 / 11:05 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: 16-Nov-2023 NAV PER SHARE: JPY: 15167.0 NUMBER OF SHARES IN ISSUE: 1348852 CODE: TPXU 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:	TPXU LN
Sequence No.:	285768
EQS News ID:	1776291

End of Announcement	EQS News Service