
Du är här
2021-10-28
AMUNDI ETF JAPAN TOPIX UCITS ETF - DAILY HEDGED GBP: Net Asset Value(s)
AMUNDI ETF JAPAN TOPIX UCITS ETF - DAILY HEDGED GBP (TPHG) Net Asset Value(s) FUND: AMUNDI ETF JAPAN TOPIX UCITS ETF - DAILY HEDGED GBP DEALING DATE: 27/10/2021 NAV PER SHARE: GBP: 75.067 NUMBER OF SHARES IN ISSUE: 27973 CODE: TPHG |
ISIN: | LU1681038086 |
Category Code: | NAV |
TIDM: | TPHG |
Sequence No.: | 125405 |
EQS News ID: | 1244236 |
End of Announcement | EQS News Service |