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from Amundi Japan Topix UCITS ETF - DAILY HEDGED USD (C) (isin : LU1681037948)

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)

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


Net Asset Value(s)

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

DEALING DATE: 04-May-2023

NAV PER SHARE: USD: 89.1407

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.


ISIN:LU1681037948
Category Code:NAV
TIDM:TPHU LN
Sequence No.:241774
EQS News ID:1625749

 
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