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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)

09-May-2023 / 11:40 CET/CEST


Net Asset Value(s)

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

DEALING DATE: 08-May-2023

NAV PER SHARE: GBP: 80.8789

NUMBER OF SHARES IN ISSUE: 38802

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.:242462
EQS News ID:1628103

 
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