16 Sep 2022 09:19
AMUNDI ETF JAPAN TOPIX UCITS ETF - DAILY HEDGED GBP (TPHG) AMUNDI ETF JAPAN TOPIX UCITS ETF - DAILY HEDGED GBP: Net Asset Value(s) 16-Sep-2022 / 10:19 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: 15/09/2022 NAV PER SHARE: GBP: 73.3603 NUMBER OF SHARES IN ISSUE: 88602 CODE: TPHG |
ISIN: | LU1681038086 |
Category Code: | NAV |
TIDM: | TPHG |
Sequence No.: | 188556 |
EQS News ID: | 1444083 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.