Amundi Japan Topix UCITS ETF - DAILY HEDGED USD (C) (TPHU LN) Net Asset Value(s) FUND: Amundi Japan Topix UCITS ETF - DAILY HEDGED USD (C) DEALING DATE: 10-Jun-2024 NAV PER SHARE: USD: 128.6219 NUMBER OF SHARES IN ISSUE: 197844 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.: | 327204 |
EQS News ID: | 1922461 |
End of Announcement | EQS News Service |
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.