DJ Amundi Japan Topix UCITS ETF - DAILY HEDGED GBP (C): Net Asset Value(s)
Amundi Japan Topix UCITS ETF - DAILY HEDGED GBP (C) (TPHG LN) Amundi Japan Topix UCITS ETF - DAILY HEDGED GBP (C): Net Asset Value(s) 08-Dec-2023 / 18:35 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 GBP (C) DEALING DATE: 07-Dec-2023 NAV PER SHARE: GBP: 95.6286 NUMBER OF SHARES IN ISSUE: 47302 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.: 290957 EQS News ID: 1793407 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1793407&application_name=news
(END) Dow Jones Newswires
December 08, 2023 12:35 ET (17:35 GMT)
