AMUNDI ETF JAPAN TOPIX UCITS ETF - DAILY HEDGED GBP (TPHG)
AMUNDI ETF JAPAN TOPIX UCITS ETF - DAILY HEDGED GBP: Net Asset Value(s)
25-Feb-2020 / 08:17 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: 24/02/2020
NAV PER SHARE: GBP: 60.6861
NUMBER OF SHARES IN ISSUE: 35788
CODE: TPHG
|