Bli medlem
Bli medlem

Du är här

2021-11-04

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)

04-Nov-2021 / 09:17 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 USD

DEALING DATE: 03/11/2021

NAV PER SHARE: USD: 81.908

NUMBER OF SHARES IN ISSUE: 248348

CODE: TPHU





ISIN:LU1681037948
Category Code:NAV
TIDM:TPHU
Sequence No.:125993
EQS News ID:1246160



 
End of AnnouncementEQS News Service

Författare EQS Newswire