8th Jul 2026 08:18
Amundi Japan Topix UCITS ETF - DAILY HEDGED GBP (C) (TPHG) Amundi Japan Topix UCITS ETF - DAILY HEDGED GBP (C): Net Asset Value(s) 08-Jul-2026 / 09:18 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 (C) DEALING DATE: 07-Jul-2026 NAV PER SHARE: GBP: 187.9141 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 |
| Sequence No.: | 435614 |
| EQS News ID: | 2362492 |
| 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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