30 Nov 2023 13:49
Amundi Japan Topix UCITS ETF - DAILY HEDGED USD (C) (TPHU LN) Amundi Japan Topix UCITS ETF - DAILY HEDGED USD (C): Net Asset Value(s) 30-Nov-2023 / 14:49 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-Nov-2023 NAV PER SHARE: USD: 105.7806 NUMBER OF SHARES IN ISSUE: 272366 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.: | 288625 |
EQS News ID: | 1786163 |
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.