1 Mar 2024 08:42
Amundi Japan Topix UCITS ETF - DAILY HEDGED USD (C) (TPHU LN) Amundi Japan Topix UCITS ETF - DAILY HEDGED USD (C): Net Asset Value(s) 01-March-2024 / 09:41 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: 29-Feb-2024 NAV PER SHARE: USD: 120.9514 NUMBER OF SHARES IN ISSUE: 241714 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.: | 307173 |
EQS News ID: | 1849535 |
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.