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) 26-Jan-2023 / 16:16 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 Japan Topix UCITS ETF - DAILY HEDGED USD (C)
DEALING DATE: 25-Jan-2023
NAV PER SHARE: USD: 83.174
NUMBER OF SHARES IN ISSUE: 284063
CODE: TPHU LN
ISIN: LU1681037948
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ISIN: LU1681037948 Category Code: NAV TIDM: TPHU LN Sequence No.: 218729 EQS News ID: 1544785 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1544785&application_name=news
(END) Dow Jones Newswires
January 26, 2023 10:16 ET (15:16 GMT)