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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) 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 |
End of Announcement | EQS News Service |