DJ Amundi Japan Topix UCITS ETF - DAILY HEDGED USD (C): Net Asset Value(s)
Amundi Japan Topix UCITS ETF - DAILY HEDGED USD (C) (TPHU) Amundi Japan Topix UCITS ETF - DAILY HEDGED USD (C): Net Asset Value(s) 12-Jun-2026 / 09:09 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: 11-Jun-2026 NAV PER SHARE: USD: 196.7911 NUMBER OF SHARES IN ISSUE: 193577 CODE: TPHU ISIN: LU1681037948 =---------------------------------------------------------------------- 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: LU1681037948 Category Code: NAV TIDM: TPHU Sequence No.: 431288 EQS News ID: 2344766 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 12, 2026 03:09 ET (07:09 GMT)
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