Amundi Japan Topix UCITS ETF - DAILY HEDGED USD (C) (TPHU LN)
Amundi Japan Topix UCITS ETF - DAILY HEDGED USD (C): Net Asset Value(s)

11-Apr-2024 / 09:07 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: 10-Apr-2024

NAV PER SHARE: USD: 125.7033

NUMBER OF SHARES IN ISSUE: 193444

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.: 314964
EQS News ID: 1878289

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1878289&application_name=news&site_id=webfg

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.