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2021-10-26

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

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

26-Oct-2021 / 10:15 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 USD

DEALING DATE: 25/10/2021

NAV PER SHARE: USD: 80.4673

NUMBER OF SHARES IN ISSUE: 248348

CODE: TPHU





ISIN:LU1681037948
Category Code:NAV
TIDM:TPHU
Sequence No.:125218
EQS News ID:1243547



 
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