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

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) 
20-Jul-2026 / 13:40 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 Acc 
 
DEALING DATE: 17-Jul-2026 
 
NAV PER SHARE: USD: 201.9782 
 
NUMBER OF SHARES IN ISSUE: 199227 
 
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.: 436893 
EQS News ID:  2368602 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2368602&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

July 20, 2026 07:40 ET (11:40 GMT)