15th Sep 2026 10:41
Amundi Japan Topix UCITS ETF Daily Hedged GBP Acc (TPHG) Amundi Japan Topix UCITS ETF Daily Hedged GBP Acc: Net Asset Value(s) 15-Sep-2026 / 11:40 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 Acc DEALING DATE: 14-Sep-2026 NAV PER SHARE: GBP: 188.4694 NUMBER OF SHARES IN ISSUE: 42978 CODE: TPHG ISIN: LU1681038086 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.View original content: EQS News |
| ISIN: | LU1681038086 |
| Category Code: | NAV |
| TIDM: | TPHG |
| LEI Code: | 549300RRCUA32TDY5A92 |
| Sequence No.: | 443352 |
| EQS News ID: | 2399546 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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