2 Jun 2021 09:17
AMUNDI ETF JAPAN TOPIX UCITS ETF - DAILY HEDGED GBP (TPHG) AMUNDI ETF JAPAN TOPIX UCITS ETF - DAILY HEDGED GBP: Net Asset Value(s) 02-Jun-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 GBP DEALING DATE: 01/06/2021 NAV PER SHARE: GBP: 71.5861 NUMBER OF SHARES IN ISSUE: 30553 CODE: TPHG |
ISIN: | LU1681038086 |
Category Code: | NAV |
TIDM: | TPHG |
Sequence No.: | 108863 |
EQS News ID: | 1203589 |
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.