Bli medlem
Bli medlem
lakareutangranser

Du är här

2021-11-01

AMUNDI ETF JAPAN TOPIX UCITS ETF - DAILY HEDGED GBP: Net Asset Value(s)

AMUNDI ETF JAPAN TOPIX UCITS ETF - DAILY HEDGED GBP (TPHG)
AMUNDI ETF JAPAN TOPIX UCITS ETF - DAILY HEDGED GBP: Net Asset Value(s)

01-Nov-2021 / 11:15 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: AMUNDI ETF JAPAN TOPIX UCITS ETF - DAILY HEDGED GBP

DEALING DATE: 29/10/2021

NAV PER SHARE: GBP: 74.6213

NUMBER OF SHARES IN ISSUE: 27973

CODE: TPHG





ISIN:LU1681038086
Category Code:NAV
TIDM:TPHG
Sequence No.:125647
EQS News ID:1245076



 
End of AnnouncementEQS News Service

Författare EQS Newswire