Amundi — Net Asset Value 2020

Mar 30, 2020

National Storage Mechanism | Additional information

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AMUNDI ETF JAPAN TOPIX UCITS ETF - DAILY HEDGED USD (TPHU)

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

30-March-2020 / 09:16 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 USD

DEALING DATE: 27/03/2020

NAV PER SHARE: USD: 57.234

NUMBER OF SHARES IN ISSUE: 86000

CODE: TPHU

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ISIN:	LU1681037948
Category Code:	NAV
TIDM:	TPHU
Sequence No.:	55301
EQS News ID:	1010083

End of Announcement	EQS News Service

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