29 Sep 2022 08:28
AMUNDI ETF JAPAN TOPIX UCITS ETF - DAILY HEDGED GBP (TPHG) AMUNDI ETF JAPAN TOPIX UCITS ETF - DAILY HEDGED GBP: Net Asset Value(s) 29-Sep-2022 / 09:28 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: 28/09/2022 NAV PER SHARE: GBP: 69.7458 NUMBER OF SHARES IN ISSUE: 88602 CODE: TPHG |
ISIN: | LU1681038086 |
Category Code: | NAV |
TIDM: | TPHG |
Sequence No.: | 191266 |
EQS News ID: | 1452881 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.