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) 14-Aug-2024 / 09:08 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: 13-Aug-2024 NAV PER SHARE: JPY: 16508.0 NUMBER OF SHARES IN ISSUE: 1304396 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.:	340472
EQS News ID:	1967715

End of Announcement	EQS News Service