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2021-07-27

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)

27-Jul-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 USD

DEALING DATE: 26/07/2021

NAV PER SHARE: USD: 77.226

NUMBER OF SHARES IN ISSUE: 211572

CODE: TPHU





ISIN:LU1681037948
Category Code:NAV
TIDM:TPHU
Sequence No.:118549
EQS News ID:1221882



 
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