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Amundi Japan Topix UCITS ETF Daily Hedged GBP Acc (TPHG)
Net Asset Value(s)
FUND: Amundi Japan Topix UCITS ETF Daily Hedged GBP Acc DEALING DATE: 22-Oct-2026 NAV PER SHARE: GBP: 187.8444 NUMBER OF SHARES IN ISSUE: 47521 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.: | 447291 |
| EQS News ID: | 2421014 |
| End of Announcement | EQS News Service |
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