DJ 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-Oct-2020 / 11:17 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: 28/10/2020 NAV PER SHARE: USD: 64.2809 NUMBER OF SHARES IN ISSUE: 6779478 CODE: TPHU ISIN: LU1681037948 Category Code: NAV TIDM: TPHU Sequence No.: 86807 EQS News ID: 1143943 End of Announcement EQS News Service
(END) Dow Jones Newswires
October 29, 2020 06:17 ET (10:17 GMT)
