31 Dec 2019 08:16
AMUNDI ETF JAPAN TOPIX UCITS ETF - DAILY HEDGED GBP (TPHG) AMUNDI ETF JAPAN TOPIX UCITS ETF - DAILY HEDGED GBP: Net Asset Value(s) 31-Dec-2019 / 09:15 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: 30/12/2019 NAV PER SHARE: GBP: 62.4152 NUMBER OF SHARES IN ISSUE: 29938 CODE: TPHG |
ISIN: | LU1681038086 |
Category Code: | NAV |
TIDM: | TPHG |
Sequence No.: | 38041 |
EQS News ID: | 945179 |
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End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.