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)

20-Sep-2024 / 09:20 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: 19-Sep-2024

NAV PER SHARE: USD: 121.9977

NUMBER OF SHARES IN ISSUE: 198809

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.: 348084
EQS News ID: 1992231

 
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