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

06-Jan-2020 / 08:15 CET/CEST
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Net Asset Value(s)

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

DEALING DATE: 03/01/2020

NAV PER SHARE: GBP: 62.4077

NUMBER OF SHARES IN ISSUE: 29938

CODE: TPHG




ISIN: LU1681038086
Category Code: NAV
TIDM: TPHG
Sequence No.: 38664
EQS News ID: 946911

 
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