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) 30-May-2023 / 11:40 CET/CEST The issuer is solely responsible for the content of this announcement.
-----------------------------------------------------------------------
Net Asset Value(s)
FUND: Amundi Japan Topix UCITS ETF - DAILY HEDGED GBP (C)
DEALING DATE: 29-May-2023
NAV PER SHARE: GBP: 84.5729
NUMBER OF SHARES IN ISSUE: 54129
CODE: TPHG LN
ISIN: LU1681038086
----------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
-----------------------------------------------------------------------
ISIN: LU1681038086 Category Code: NAV TIDM: TPHG LN Sequence No.: 247302 EQS News ID: 1644903 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1644903&application_name=news
(END) Dow Jones Newswires
May 30, 2023 05:40 ET (09:40 GMT)