25 Jan 2024 09:11
Amundi Japan Topix UCITS ETF - DAILY HEDGED GBP (C) (TPHG LN) Amundi Japan Topix UCITS ETF - DAILY HEDGED GBP (C): Net Asset Value(s) 25-Jan-2024 / 10:10 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: 24-Jan-2024 NAV PER SHARE: GBP: 102.9992 NUMBER OF SHARES IN ISSUE: 40328 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.: | 299771 |
EQS News ID: | 1823081 |
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.