AMUNDI ETF JAPAN TOPIX UCITS ETF - DAILY HEDGED GBP (TPHG)
AMUNDI ETF JAPAN TOPIX UCITS ETF - DAILY HEDGED GBP: Net Asset Value(s)

10-Jan-2020 / 08:15 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 GBP

DEALING DATE: 09/01/2020

NAV PER SHARE: GBP: 62.6893

NUMBER OF SHARES IN ISSUE: 49938

CODE: TPHG




ISIN: LU1681038086
Category Code: NAV
TIDM: TPHG
Sequence No.: 39773
EQS News ID: 950747

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=950747&application_name=news&site_id=morningstar