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) 19-Oct-2026 / 10:05 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 GBP Acc DEALING DATE: 16-Oct-2026 NAV PER SHARE: GBP: 190.9751 NUMBER OF SHARES IN ISSUE: 44586 CODE: TPHG ISIN: LU1681038XXX =--------------------------------------------------------------------- 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: LU1681038XXX Category Code: NAV TIDM: TPHG LEI Code: 549300RRCUA32TDY5A92 Sequence No.: 446770 EQS News ID: 2417920 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
October 19, 2026 04:05 ET (08:05 GMT)
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