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 (code TPHG), an exchange-traded fund, reported a net asset value (the value of its holdings per share) of GBP 194.5747 per share for the dealing date October 5, 2026.

Key details

  • The fund had 44586 shares in issue as of the dealing date October 5, 2026.
  • The fund's ISIN (international securities identification number) is 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-2

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

06-Oct-2026 / 09:06 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: 05-Oct-2026

NAV PER SHARE: GBP: 194.5747

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.: 445521
EQS News ID: 2410920

 
End of Announcement EQS News Service

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