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from Amundi Japan Topix UCITS ETF - DAILY HEDGED GBP (C) (isin : LU1681038086)

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)

05-May-2023 / 10:15 CET/CEST


Net Asset Value(s)

FUND: Amundi Japan Topix UCITS ETF - DAILY HEDGED GBP (C)

DEALING DATE: 04-May-2023

NAV PER SHARE: GBP: 81.0067

NUMBER OF SHARES IN ISSUE: 38802

CODE: TPHG LN

ISIN: LU1681038086




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The issuer is solely responsible for the content of this announcement.


ISIN:LU1681038086
Category Code:NAV
TIDM:TPHG LN
Sequence No.:241775
EQS News ID:1625751

 
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