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

04-Jun-2024 / 09:20 CET/CEST
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Net Asset Value(s)

FUND: Amundi Japan Topix UCITS ETF - DAILY HEDGED GBP (C)

DEALING DATE: 03-Jun-2024

NAV PER SHARE: GBP: 116.7551

NUMBER OF SHARES IN ISSUE: 68192

CODE: TPHG LN

ISIN: LU1681038086




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1681038086
Category Code: NAV
TIDM: TPHG LN
Sequence No.: 325655
EQS News ID: 1917311

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