Amundi Japan TOPIX UCITS ETF - Daily Hedged GBP (C)LSE: TPHG

Amundi Japan Topix UCITS ETF Daily Hedged GBP...

· Issued by Amundi Japan TOPIX UCITS ETF - Daily Hedged GBP (C) via EQS

Summary by 6ix AI

Amundi Japan Topix UCITS ETF Daily Hedged GBP Acc, an exchange-traded fund, reported a net asset value (the value of its holdings per share) of GBP 192.4118 per share for the dealing date October 14, 2026.

Key details

  • The fund had 44586 shares in issue as of the October 14, 2026 dealing date.
  • The fund trades under the code TPHG and has the ISIN (international securities identification number) LU1681038086.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/amundi-japan-topix-ucits-etf-daily-hedged-gbp

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

15-Oct-2026 / 09:07 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: 14-Oct-2026

NAV PER SHARE: GBP: 192.4118

NUMBER OF SHARES IN ISSUE: 44586

CODE: TPHG

ISIN: LU1681038086



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: LU1681038086
Category Code: NAV
TIDM: TPHG
LEI Code: 549300RRCUA32TDY5A92
Sequence No.: 446435
EQS News ID: 2416338

 
End of Announcement EQS News Service

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