8th Sep 2026 08:06
Amundi Japan Topix UCITS ETF Daily Hedged GBP Acc (TPHG) Amundi Japan Topix UCITS ETF Daily Hedged GBP Acc: Net Asset Value(s) 08-Sep-2026 / 09:05 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: 07-Sep-2026 NAV PER SHARE: GBP: 191.6571 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.: | 442521 |
| EQS News ID: | 2395574 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
Related Shares:
Amundi Tpx Gbph