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

16-Jan-2020 / 08:16 CET/CEST
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Net Asset Value(s)

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

DEALING DATE: 15/01/2020

NAV PER SHARE: USD: 68.2038

NUMBER OF SHARES IN ISSUE: 85400

CODE: TPHU




ISIN: LU1681037948
Category Code: NAV
TIDM: TPHU
Sequence No.: 40869
EQS News ID: 954713

 
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