Amundi — Net Asset Value 2020

Mar 19, 2020

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

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

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

19-March-2020 / 08:15 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 GBP

DEALING DATE: 18/03/2020

NAV PER SHARE: GBP: 45.7936

NUMBER OF SHARES IN ISSUE: 35788

CODE: TPHG

---

ISIN:	LU1681038086
Category Code:	NAV
TIDM:	TPHG
Sequence No.:	53331
EQS News ID:	1001471

End of Announcement	EQS News Service

---