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) 01-Feb-2023 / 16:40 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: 31-Jan-2023
NAV PER SHARE: GBP: 75.581
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.: 220104 EQS News ID: 1549279 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1549279&application_name=news
(END) Dow Jones Newswires
February 01, 2023 10:40 ET (15:40 GMT)