26 Jul 2021 10:17
AMUNDI ETF JAPAN TOPIX UCITS ETF - DAILY HEDGED USD (TPHU) AMUNDI ETF JAPAN TOPIX UCITS ETF - DAILY HEDGED USD: Net Asset Value(s) 26-Jul-2021 / 11:17 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: 23/07/2021 NAV PER SHARE: USD: 76.3734 NUMBER OF SHARES IN ISSUE: 211572 CODE: TPHU |
ISIN: | LU1681037948 |
Category Code: | NAV |
TIDM: | TPHU |
Sequence No.: | 118431 |
EQS News ID: | 1221566 |
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.