PRESS RELEASE
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) Net Asset Value(s) FUND: Amundi Japan Topix UCITS ETF - DAILY HEDGED USD (C) DEALING DATE: 05-May-2023 NAV PER SHARE: USD: 89.1385 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.: | 242086 |
| EQS News ID: | 1627263 |
| End of Announcement | EQS News Service |