3 Jan 2023 16:15
Amundi Japan Topix UCITS ETF - DAILY HEDGED GBP (C) (TPHG LN) Amundi Japan Topix UCITS ETF - DAILY HEDGED GBP (C): Net Asset Value(s) 03-Jan-2023 / 17:15 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: 02-Jan-2023 NAV PER SHARE: GBP: 72.2478 NUMBER OF SHARES IN ISSUE: 74875 CODE: TPHG LN ISIN: LU1681038086 |
ISIN: | LU1681038086 |
Category Code: | NAV |
TIDM: | TPHG LN |
Sequence No.: | 213062 |
EQS News ID: | 1526595 |
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.