DJ AMUNDI ETF JAPAN TOPIX UCITS ETF - DAILY HEDGED GBP: Net Asset Value(s)
AMUNDI ETF JAPAN TOPIX UCITS ETF - DAILY HEDGED GBP (TPHG) AMUNDI ETF JAPAN TOPIX UCITS ETF - DAILY HEDGED GBP: Net Asset Value(s) 30-March-2022 / 09:26 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: 29/03/2022
NAV PER SHARE: GBP: 73.8328
NUMBER OF SHARES IN ISSUE: 95102
CODE: TPHG
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ISIN: LU1681038086 Category Code: NAV TIDM: TPHG Sequence No.: 152493 EQS News ID: 1315411 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1315411&application_name=news
(END) Dow Jones Newswires
March 30, 2022 03:26 ET (07:26 GMT)
