DJ Amundi Japan Topix UCITS ETF - DAILY HEDGED USD (C): Net Asset Value(s)
Amundi Japan Topix UCITS ETF - DAILY HEDGED USD (C) (TPHU LN) Amundi Japan Topix UCITS ETF - DAILY HEDGED USD (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 USD (C) DEALING DATE: 07-Dec-2023 NAV PER SHARE: USD: 105.7055 NUMBER OF SHARES IN ISSUE: 256711 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.: 290956 EQS News ID: 1793405 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
December 08, 2023 12:35 ET (17:35 GMT)
