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 with code TPHG, reported a net asset value (the value of the fund's holdings per share) of GBP 187.8669 per share for the dealing date October 15, 2026.

Key details

  • The fund had 44586 shares in issue as of the October 15, 2026 dealing date.
  • 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-3

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

16-Oct-2026 / 09:08 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: 15-Oct-2026

NAV PER SHARE: GBP: 187.8669

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.: 446608
EQS News ID: 2417172

 
End of Announcement EQS News Service

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