DJ Amundi Japan Topix UCITS ETF - DAILY HEDGED GBP (C): Net Asset Value(s)
Amundi Japan Topix UCITS ETF - DAILY HEDGED GBP (C) (TPHG LN) Amundi Japan Topix UCITS ETF - DAILY HEDGED GBP (C): Net Asset Value(s) 25-Jan-2023 / 14:47 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 GBP (C)
DEALING DATE: 24-Jan-2023
NAV PER SHARE: GBP: 75.4381
NUMBER OF SHARES IN ISSUE: 33064
CODE: TPHG LN
ISIN: LU1681038086
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ISIN: LU1681038086 Category Code: NAV TIDM: TPHG LN Sequence No.: 218378 EQS News ID: 1543587 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1543587&application_name=news
(END) Dow Jones Newswires
January 25, 2023 08:47 ET (13:47 GMT)
