Amundi Japan Topix UCITS ETF Daily Hedged GBP Acc: Net Asset Value(s)

DJ Amundi Japan Topix UCITS ETF Daily Hedged GBP Acc: Net Asset Value(s)

Amundi Japan Topix UCITS ETF Daily Hedged GBP Acc (TPHG) 
Amundi Japan Topix UCITS ETF Daily Hedged GBP Acc: Net Asset Value(s) 
16-Jul-2026 / 10:40 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi Japan Topix UCITS ETF Daily Hedged GBP Acc 
 
DEALING DATE: 15-Jul-2026 
 
NAV PER SHARE: GBP: 189.1922 
 
NUMBER OF SHARES IN ISSUE: 51432 
 
CODE: TPHG 
 
ISIN: LU1681038XXX 
 
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ISIN:     LU1681038XXX 
Category Code: NAV 
TIDM:     TPHG 
LEI Code:   549300RRCUA32TDY5A92 
Sequence No.: 436496 
EQS News ID:  2366908 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

July 16, 2026 04:40 ET (08:40 GMT)