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) 07-May-2021 / 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 USD DEALING DATE: 06/05/2021 NAV PER SHARE: USD: 77.3223 NUMBER OF SHARES IN ISSUE: 134450 CODE: TPHU =---------------------------------------------------------------------- ISIN: LU1681037948 Category Code: NAV TIDM: TPHU Sequence No.: 103754 EQS News ID: 1193958 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1193958&application_name=news
(END) Dow Jones Newswires
May 07, 2021 04:17 ET (08:17 GMT)