AMUNDI ETF JAPAN TOPIX UCITS ETF - DAILY HEDGED USD (TPHU) AMUNDI ETF JAPAN TOPIX UCITS ETF - DAILY HEDGED USD: Net Asset Value(s) 09-Apr-2020 / 08:16 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: 08/04/2020 NAV PER SHARE: USD: 56.5573 NUMBER OF SHARES IN ISSUE: 76000 CODE: TPHU ISIN: LU1681037948 Category Code: NAV TIDM: TPHU Sequence No.: 57522 EQS News ID: 1019291 End of Announcement EQS News Service
(END) Dow Jones Newswires
April 09, 2020 02:16 ET (06:16 GMT)
