Amundi Japan Topix UCITS ETF - DAILY HEDGED GBP (C): Net Asset Value(s)

Amundi Japan Topix UCITS ETF - DAILY HEDGED GBP (C) (TPHG LN) Amundi Japan Topix UCITS ETF - DAILY HEDGED GBP (C): Net Asset Value(s) 05-March-2024 / 09:13 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: 04-Mar-2024 NAV PER SHARE: GBP: 110.6683 NUMBER OF SHARES IN ISSUE: 68192 CODE: TPHG LN ISIN: LU1681038086 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1681038086
Category Code:	NAV
TIDM:	TPHG LN
Sequence No.:	307628
EQS News ID:	1851395

End of Announcement	EQS News Service