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) 06-May-2025 / 09:15 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: 05-May-2025 NAV PER SHARE: GBP: 118.1434 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 LEI Code: 549300RRCUA32TDY5A92 Sequence No.: 386436 EQS News ID: 2130818 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
May 06, 2025 03:15 ET (07:15 GMT)
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