PRESS RELEASE
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) 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 |
End of Announcement | EQS News Service |