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2021-07-29

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)

29-Jul-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: 28/07/2021

NAV PER SHARE: USD: 76.983

NUMBER OF SHARES IN ISSUE: 211572

CODE: TPHU





ISIN:LU1681037948
Category Code:NAV
TIDM:TPHU
Sequence No.:118724
EQS News ID:1222562



 
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