10 Aug 2023 10:16
Amundi Japan Topix UCITS ETF - DAILY HEDGED USD (C) (TPHU LN) Amundi Japan Topix UCITS ETF - DAILY HEDGED USD (C): Net Asset Value(s) 10-Aug-2023 / 11:16 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 USD (C) DEALING DATE: 09-Aug-2023 NAV PER SHARE: USD: 99.6259 NUMBER OF SHARES IN ISSUE: 287716 CODE: TPHU LN ISIN: LU1681037948 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU1681037948 |
Category Code: | NAV |
TIDM: | TPHU LN |
Sequence No.: | 263836 |
EQS News ID: | 1700977 |
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.