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) 19-Jun-2024 / 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 USD (C) DEALING DATE: 18-Jun-2024 NAV PER SHARE: USD: 125.6648 NUMBER OF SHARES IN ISSUE: 197844 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.: 328869 EQS News ID: 1928427 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 19, 2024 03:15 ET (07:15 GMT)
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