19 Sep 2022 08:20
AMUNDI ETF JAPAN TOPIX UCITS ETF - DAILY HEDGED USD (TPHU) AMUNDI ETF JAPAN TOPIX UCITS ETF - DAILY HEDGED USD: Net Asset Value(s) 19-Sep-2022 / 09:19 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: 16/09/2022 NAV PER SHARE: USD: 79.3185 NUMBER OF SHARES IN ISSUE: 313978 CODE: TPHU |
ISIN: | LU1681037948 |
Category Code: | NAV |
TIDM: | TPHU |
Sequence No.: | 188861 |
EQS News ID: | 1445021 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.