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) 
02-Nov-2026 / 12:40 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi Japan Topix UCITS ETF Daily Hedged GBP Acc 
 
DEALING DATE: 30-Oct-2026 
 
NAV PER SHARE: GBP: 186.4487 
 
NUMBER OF SHARES IN ISSUE: 47521 
 
CODE: TPHG 
 
ISIN: LU1681038XXX 
 
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View original content: EQS News 
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ISIN:     LU1681038XXX 
Category Code: NAV 
TIDM:     TPHG 
LEI Code:   549300RRCUA32TDY5A92 
Sequence No.: 448295 
EQS News ID:  2426556 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

November 02, 2026 06:40 ET (11:40 GMT)