DJ Amundi Japan Topix UCITS ETF Daily Hedged USD Acc: Net Asset Value(s)
Amundi Japan Topix UCITS ETF Daily Hedged USD Acc (TPHU) Amundi Japan Topix UCITS ETF Daily Hedged USD Acc: Net Asset Value(s) 15-Jul-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 Acc DEALING DATE: 14-Jul-2026 NAV PER SHARE: USD: 208.1141 NUMBER OF SHARES IN ISSUE: 195573 CODE: TPHU ISIN: LU1681037XXX =--------------------------------------------------------------------- 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: LU1681037XXX Category Code: NAV TIDM: TPHU LEI Code: 549300RRCUA32TDY5A92 Sequence No.: 436270 EQS News ID: 2366006 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
July 15, 2026 03:09 ET (07:09 GMT)
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