18th Aug 2026 08:01
Amundi Japan Topix UCITS ETF Daily Hedged GBP Acc (TPHG) Amundi Japan Topix UCITS ETF Daily Hedged GBP Acc: Net Asset Value(s) 18-Aug-2026 / 09:01 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: 17-Aug-2026 NAV PER SHARE: GBP: 194.0593 NUMBER OF SHARES IN ISSUE: 51432 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.: | 440094 |
| EQS News ID: | 2384498 |
| 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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