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) 21-Jun-2023 / 10:15 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 USD (C)
DEALING DATE: 19-Jun-2023
NAV PER SHARE: USD: 99.0669
NUMBER OF SHARES IN ISSUE: 269996
CODE: TPHU LN
ISIN: LU1681037948
----------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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ISIN: LU1681037948 Category Code: NAV TIDM: TPHU LN Sequence No.: 252331 EQS News ID: 1661909 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 21, 2023 04:15 ET (08:15 GMT)