29 Jul 2022 09:29
AMUNDI ETF JAPAN TOPIX UCITS ETF - DAILY HEDGED USD (TPHU) AMUNDI ETF JAPAN TOPIX UCITS ETF - DAILY HEDGED USD: Net Asset Value(s) 29-Jul-2022 / 10:29 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: 28/07/2022 NAV PER SHARE: USD: 79.5421 NUMBER OF SHARES IN ISSUE: 312678 CODE: TPHU |
ISIN: | LU1681037948 |
Category Code: | NAV |
TIDM: | TPHU |
Sequence No.: | 178112 |
EQS News ID: | 1409175 |
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.