DJ AMUNDI ETF JAPAN TOPIX UCITS ETF - DAILY HEDGED USD: Net Asset Value(s)
AMUNDI ETF JAPAN TOPIX UCITS ETF - DAILY HEDGED USD (TPHU) AMUNDI ETF JAPAN TOPIX UCITS ETF - DAILY HEDGED USD: Net Asset Value(s) 02-May-2022 / 09:17 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: 29/04/2022
NAV PER SHARE: USD: 77.135
NUMBER OF SHARES IN ISSUE: 319578
CODE: TPHU
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ISIN: LU1681037948 Category Code: NAV TIDM: TPHU Sequence No.: 158849 EQS News ID: 1340739 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1340739&application_name=news
(END) Dow Jones Newswires
May 02, 2022 03:17 ET (07:17 GMT)