Last checked at 11 Nov 2022 08:19
AMUNDI ETF JAPAN TOPIX UCITS ETF - DAILY HEDGED GBP (TPHG) AMUNDI ETF JAPAN TOPIX UCITS ETF - DAILY HEDGED GBP: Net Asset Value(s) 11-Nov-2022 / 09:18 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: AMUNDI ETF JAPAN TOPIX UCITS ETF - DAILY HEDGED GBP DEALING DATE: 10/11/2022 NAV PER SHARE: GBP: 73.5561 NUMBER OF SHARES IN ISSUE: 82202 CODE: TPHG |
| ISIN: | LU1681038086 |
| Category Code: | NAV |
| TIDM: | TPHG |
| Sequence No.: | 200292 |
| EQS News ID: | 1485255 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.