Amundi Japan Topix UCITS ETF - DAILY HEDGED USD (C): Net Asset Value(s)

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) 
04-Nov-2024 / 09:26 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi Japan Topix UCITS ETF - DAILY HEDGED USD (C) 
DEALING DATE: 01-Nov-2024 
NAV PER SHARE: USD: 125.0249 
NUMBER OF SHARES IN ISSUE: 198809 
CODE: TPHU LN 
ISIN: LU1681037948 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU1681037948 
Category Code: NAV 
TIDM:      TPHU LN 
Sequence No.:  356923 
EQS News ID:  2021753 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

November 04, 2024 03:26 ET (08:26 GMT)