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

DJ 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) 
26-Aug-2025 / 09:11 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 GBP (C) 
 
DEALING DATE: 25-Aug-2025 
 
NAV PER SHARE: GBP: 137.9241 
 
NUMBER OF SHARES IN ISSUE: 41520 
 
CODE: TPHG LN 
 
ISIN: LU1681038086 
 
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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:     LU1681038086 
Category Code: NAV 
TIDM:     TPHG LN 
LEI Code:   549300RRCUA32TDY5A92 
Sequence No.: 399903 
EQS News ID:  2188630 
  
End of Announcement EQS News Service 
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August 26, 2025 03:11 ET (07:11 GMT)