30 Sep 2022 11:18
AMUNDI ETF JAPAN TOPIX UCITS ETF - DAILY HEDGED USD (TPHU) AMUNDI ETF JAPAN TOPIX UCITS ETF - DAILY HEDGED USD: Net Asset Value(s) 30-Sep-2022 / 12:18 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: 29/09/2022 NAV PER SHARE: USD: 77.4143 NUMBER OF SHARES IN ISSUE: 320478 CODE: TPHU |
ISIN: | LU1681037948 |
Category Code: | NAV |
TIDM: | TPHU |
Sequence No.: | 191505 |
EQS News ID: | 1453999 |
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.