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) 14-March-2023 / 18:35 CET/CEST 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: 13-Mar-2023
NAV PER SHARE: GBP: 76.8598
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.: 229828 EQS News ID: 1582459 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
March 14, 2023 13:35 ET (17:35 GMT)