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Hem / Nyheter / AMUNDI ETF JAPAN TOPIX UCITS ETF - DAILY HEDGED GBP: Net Asset Value(s)
2021-07-21

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)

21-Jul-2021 / 09:17 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: 20/07/2021

NAV PER SHARE: GBP: 70.1206

NUMBER OF SHARES IN ISSUE: 27933

CODE: TPHG




ISIN:LU1681038086
Category Code:NAV
TIDM:TPHG
Sequence No.:118110
EQS News ID:1220550



 
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