Last checked at 6 Feb 2020 07:16
AMUNDI ETF JAPAN TOPIX UCITS ETF - DAILY HEDGED GBP (TPHG) AMUNDI ETF JAPAN TOPIX UCITS ETF - DAILY HEDGED GBP: Net Asset Value(s) 06-Feb-2020 / 08:15 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: 05/02/2020 NAV PER SHARE: GBP: 61.6903 NUMBER OF SHARES IN ISSUE: 35788 CODE: TPHG |
| ISIN: | LU1681038086 |
| Category Code: | NAV |
| TIDM: | TPHG |
| Sequence No.: | 45021 |
| EQS News ID: | 969357 |
| 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.