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) 
28-Jul-2026 / 09:08 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi Japan Topix UCITS ETF Daily Hedged USD Acc 
 
DEALING DATE: 27-Jul-2026 
 
NAV PER SHARE: USD: 209.6347 
 
NUMBER OF SHARES IN ISSUE: 199227 
 
CODE: TPHU 
 
ISIN: LU1681037XXX 
 
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View original content: EQS News 
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ISIN:     LU1681037XXX 
Category Code: NAV 
TIDM:     TPHU 
LEI Code:   549300RRCUA32TDY5A92 
Sequence No.: 437651 
EQS News ID:  2372494 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

July 28, 2026 03:08 ET (07:08 GMT)