AMUNDI ETF JAPAN TOPIX UCITS ETF - DAILY HEDGED GBP: Net Asset Value(s)

DJ AMUNDI ETF JAPAN TOPIX UCITS ETF - DAILY HEDGED GBP: Net Asset Value(s)

AMUNDI ETF JAPAN TOPIX UCITS ETF - DAILY HEDGED GBP (TPHG) 
AMUNDI ETF JAPAN TOPIX UCITS ETF - DAILY HEDGED GBP: Net Asset Value(s) 
 
08-Oct-2020 / 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 GBP 
 
DEALING DATE: 07/10/2020 
 
NAV PER SHARE: GBP: 60.9471 
 
NUMBER OF SHARES IN ISSUE: 50388 
 
CODE: TPHG 
 
ISIN:          LU1681038086 
Category Code: NAV 
TIDM:          TPHG 
Sequence No.:  85601 
EQS News ID:   1139629 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

October 08, 2020 04:17 ET (08:17 GMT)