AMUNDI ETF JAPAN TOPIX UCITS ETF - DAILY HEDGED GBP (TPHG) AMUNDI ETF JAPAN TOPIX UCITS ETF - DAILY HEDGED GBP: Net Asset Value(s) 16-Dec-2019 / 09:15 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 GBP DEALING DATE: 13/12/2019 NAV PER SHARE: GBP: 62.9833 NUMBER OF SHARES IN ISSUE: 29938 CODE: TPHG ISIN: LU1681038086 Category Code: NAV TIDM: TPHG Sequence No.: 35543 EQS News ID: 936617 End of Announcement EQS News Service
(END) Dow Jones Newswires
December 16, 2019 03:15 ET (08:15 GMT)
