Amundi — Net Asset Value 2020

Jan 3, 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)

03-Jan-2020 / 08:16 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: 02/01/2020

NAV PER SHARE: USD: 67.7983

NUMBER OF SHARES IN ISSUE: 94900

CODE: TPHU

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ISIN:	LU1681037948
Category Code:	NAV
TIDM:	TPHU
Sequence No.:	38402
EQS News ID:	946181

End of Announcement	EQS News Service

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