13 Dec 2022 12:41
Amundi Japan Topix UCITS ETF - DAILY HEDGED GBP (C) (TPHG LN) Amundi Japan Topix UCITS ETF - DAILY HEDGED GBP (C): Net Asset Value(s) 13-Dec-2022 / 13:41 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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: 12-Dec-2022 NAV PER SHARE: GBP: 74.5736 NUMBER OF SHARES IN ISSUE: 82202 CODE: TPHG LN ISIN: LU1681038086 |
| ISIN: | LU1681038086 |
| Category Code: | NAV |
| TIDM: | TPHG LN |
| Sequence No.: | 208337 |
| EQS News ID: | 1511987 |
| 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.
Amundi Tpx Gbph (TPHG)