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) 23-Oct-2025 / 11:40 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: 22-Oct-2025 NAV PER SHARE: USD: 163.3897 NUMBER OF SHARES IN ISSUE: 231318 CODE: TPHU LN ISIN: LU1681037948 =---------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =---------------------------------------------------------------------- ISIN: LU1681037948 Category Code: NAV TIDM: TPHU LN LEI Code: 549300RRCUA32TDY5A92 Sequence No.: 406026 EQS News ID: 2217660 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
October 23, 2025 05:40 ET (09:40 GMT)
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