23 Jan 2024 08:40
Amundi Japan Topix UCITS ETF - DAILY HEDGED GBP (C) (TPHG LN) Amundi Japan Topix UCITS ETF - DAILY HEDGED GBP (C): Net Asset Value(s) 23-Jan-2024 / 09:40 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 GBP (C) DEALING DATE: 22-Jan-2024 NAV PER SHARE: GBP: 103.5786 NUMBER OF SHARES IN ISSUE: 40328 CODE: TPHG LN ISIN: LU1681038086 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1681038086 |
| Category Code: | NAV |
| TIDM: | TPHG LN |
| Sequence No.: | 299194 |
| EQS News ID: | 1821051 |
| 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)