27 Sep 2022 09:18
AMUNDI ETF JAPAN TOPIX UCITS ETF - DAILY HEDGED USD (TPHU) AMUNDI ETF JAPAN TOPIX UCITS ETF - DAILY HEDGED USD: Net Asset Value(s) 27-Sep-2022 / 10:18 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: 26/09/2022 NAV PER SHARE: USD: 76.4538 NUMBER OF SHARES IN ISSUE: 320478 CODE: TPHU |
ISIN: | LU1681037948 |
Category Code: | NAV |
TIDM: | TPHU |
Sequence No.: | 190450 |
EQS News ID: | 1450495 |
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.