Amundi — Net Asset Value 2019

Dec 31, 2019

National Storage Mechanism | Additional information

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AMUNDI ETF JAPAN TOPIX UCITS ETF - DAILY HEDGED GBP (TPHG)

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

31-Dec-2019 / 09:15 CET/CEST

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

The issuer is solely responsible for the content of this announcement.

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Net Asset Value(s)

FUND: AMUNDI ETF JAPAN TOPIX UCITS ETF - DAILY HEDGED GBP

DEALING DATE: 30/12/2019

NAV PER SHARE: GBP: 62.4152

NUMBER OF SHARES IN ISSUE: 29938

CODE: TPHG

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ISIN:	LU1681038086
Category Code:	NAV
TIDM:	TPHG
Sequence No.:	38041
EQS News ID:	945179

End of Announcement	EQS News Service

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