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) 25-Nov-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: 24/11/2020 NAV PER SHARE: GBP: 65.0309 NUMBER OF SHARES IN ISSUE: 31488 CODE: TPHG ISIN: LU1681038086 Category Code: NAV TIDM: TPHG Sequence No.: 88468 EQS News ID: 1150447 End of Announcement EQS News Service
(END) Dow Jones Newswires
November 25, 2020 04:17 ET (09:17 GMT)
