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) 25-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 GBP (C)
DEALING DATE: 24-Apr-2023
NAV PER SHARE: GBP: 79.5155
NUMBER OF SHARES IN ISSUE: 38802
CODE: TPHG LN
ISIN: LU1681038086
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ISIN: LU1681038086 Category Code: NAV TIDM: TPHG LN Sequence No.: 239302 EQS News ID: 1616127 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 25, 2023 04:40 ET (08:40 GMT)