AMUNDI ETF JAPAN TOPIX UCITS ETF - DAILY HEDGED USD (TPHU)
AMUNDI ETF JAPAN TOPIX UCITS ETF - DAILY HEDGED USD: Net Asset Value(s)

01-Jan-2020 / 08:18 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: AMUNDI ETF JAPAN TOPIX UCITS ETF - DAILY HEDGED USD

DEALING DATE: 31/12/2019

NAV PER SHARE: USD: 67.802

NUMBER OF SHARES IN ISSUE: 94900

CODE: TPHU




ISIN: LU1681037948
Category Code: NAV
TIDM: TPHU
Sequence No.: 38288
EQS News ID: 945751

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=945751&application_name=news&site_id=morningstar