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

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

Amundi Japan Topix UCITS ETF - DAILY HEDGED USD (C) (TPHU LN) 
Amundi Japan Topix UCITS ETF - DAILY HEDGED USD (C): Net Asset Value(s) 
02-Jul-2025 / 10:41 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi Japan Topix UCITS ETF - DAILY HEDGED USD (C) 
 
DEALING DATE: 01-Jul-2025 
 
NAV PER SHARE: USD: 138.9568 
 
NUMBER OF SHARES IN ISSUE: 219318 
 
CODE: TPHU LN 
 
ISIN: LU1681037948 
 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:     LU1681037948 
Category Code: NAV 
TIDM:     TPHU LN 
LEI Code:   549300RRCUA32TDY5A92 
Sequence No.: 394693 
EQS News ID:  2164018 
  
End of Announcement EQS News Service 
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July 02, 2025 04:41 ET (08:41 GMT)