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2021-10-27

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

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

27-Oct-2021 / 10:17 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: 26/10/2021

NAV PER SHARE: GBP: 75.2345

NUMBER OF SHARES IN ISSUE: 27973

CODE: TPHG





ISIN:LU1681038086
Category Code:NAV
TIDM:TPHG
Sequence No.:125293
EQS News ID:1243928



 
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