Amundi Japan Topix UCITS ETF - DAILY HEDGED GBP (C) (TPHG LN) Net Asset Value(s) FUND: Amundi Japan Topix UCITS ETF - DAILY HEDGED GBP (C) DEALING DATE: 17-Jun-2024 NAV PER SHARE: GBP: 112.8634 NUMBER OF SHARES IN ISSUE: 68192 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.: | 328586 |
EQS News ID: | 1927285 |
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.