DJ Amundi Japan Topix UCITS ETF - DAILY HEDGED USD (C): Net Asset Value(s)
Amundi Japan Topix UCITS ETF - DAILY HEDGED USD (C) (TPHU LN) Amundi Japan Topix UCITS ETF - DAILY HEDGED USD (C): Net Asset Value(s) 25-Nov-2022 / 13:45 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 Japan Topix UCITS ETF - DAILY HEDGED USD (C)
DEALING DATE: 24-Nov-2022
NAV PER SHARE: USD: 84.2036
NUMBER OF SHARES IN ISSUE: 292751
CODE: TPHU LN
ISIN: LU1681037948
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ISIN: LU1681037948 Category Code: NAV TIDM: TPHU LN Sequence No.: 203913 EQS News ID: 1497909 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1497909&application_name=news
(END) Dow Jones Newswires
November 25, 2022 07:45 ET (12:45 GMT)