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) 24-Apr-2023 / 10:40 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: 21-Apr-2023
NAV PER SHARE: USD: 87.3426
NUMBER OF SHARES IN ISSUE: 244126
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.: 239089 EQS News ID: 1615149 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 24, 2023 04:40 ET (08:40 GMT)
