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) 
 
17-Jul-2020 / 09:19 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: 16/07/2020 
 
NAV PER SHARE: USD: 62.6308 
 
NUMBER OF SHARES IN ISSUE: 86000 
 
CODE: TPHU 
 
ISIN:          LU1681037948 
Category Code: NAV 
TIDM:          TPHU 
Sequence No.:  76302 
EQS News ID:   1095967 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 17, 2020 03:19 ET (07:19 GMT)