16 Feb 2024 09:41
Amundi Japan Topix UCITS ETF - DAILY HEDGED USD (C) (TPHU LN) Amundi Japan Topix UCITS ETF - DAILY HEDGED USD (C): Net Asset Value(s) 16-Feb-2024 / 10:41 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: 15-Feb-2024 NAV PER SHARE: USD: 117.0193 NUMBER OF SHARES IN ISSUE: 227606 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.: | 304362 |
EQS News ID: | 1839197 |
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.