AMUNDI ETF JAPAN TOPIX UCITS ETF - DAILY HEDGED USD: Net Asset Value(s)

DJ AMUNDI ETF JAPAN TOPIX UCITS ETF - DAILY HEDGED USD: Net Asset Value(s)

AMUNDI ETF JAPAN TOPIX UCITS ETF - DAILY HEDGED USD (TPHU) 
AMUNDI ETF JAPAN TOPIX UCITS ETF - DAILY HEDGED USD: Net Asset Value(s) 
 
29-Oct-2020 / 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: 28/10/2020 
 
NAV PER SHARE: USD: 64.2809 
 
NUMBER OF SHARES IN ISSUE: 6779478 
 
CODE: TPHU 
 
ISIN:          LU1681037948 
Category Code: NAV 
TIDM:          TPHU 
Sequence No.:  86807 
EQS News ID:   1143943 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

October 29, 2020 06:17 ET (10:17 GMT)