1 Feb 2024 09:14
Amundi Japan Topix UCITS ETF - DAILY HEDGED GBP (C) (TPHG LN) Amundi Japan Topix UCITS ETF - DAILY HEDGED GBP (C): Net Asset Value(s) 01-Feb-2024 / 10:14 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Japan Topix UCITS ETF - DAILY HEDGED GBP (C) DEALING DATE: 31-Jan-2024 NAV PER SHARE: GBP: 103.9645 NUMBER OF SHARES IN ISSUE: 79674 CODE: TPHG LN ISIN: LU1681038086 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU1681038086 |
Category Code: | NAV |
TIDM: | TPHG LN |
Sequence No.: | 301131 |
EQS News ID: | 1828113 |
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.