AMUNDI ETF JAPAN TOPIX UCITS ETF - DAILY HEDGED USD (TPHU)
AMUNDI ETF JAPAN TOPIX UCITS ETF - DAILY HEDGED USD: Net Asset Value(s)
06-Jan-2020 / 08:16 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: 03/01/2020
NAV PER SHARE: USD: 67.7965
NUMBER OF SHARES IN ISSUE: 94900
CODE: TPHU
|