12th Jun 2026 08:09
Amundi Japan Topix UCITS ETF - DAILY HEDGED USD (C) (TPHU) Amundi Japan Topix UCITS ETF - DAILY HEDGED USD (C): Net Asset Value(s) 12-Jun-2026 / 09:09 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: 11-Jun-2026 NAV PER SHARE: USD: 196.7911 NUMBER OF SHARES IN ISSUE: 193577 CODE: TPHU ISIN: LU1681037948 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: | LU1681037948 |
| Category Code: | NAV |
| TIDM: | TPHU |
| Sequence No.: | 431288 |
| EQS News ID: | 2344766 |
| 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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