Amundi Japan Topix UCITS ETF - Daily Hedged USD (C)LSE: TPHU

Amundi Japan Topix UCITS ETF Daily Hedged USD...

· Issued by Amundi Japan Topix UCITS ETF - Daily Hedged USD (C) via EQS

Summary by 6ix AI

Amundi Japan Topix UCITS ETF Daily Hedged USD Acc, an exchange-traded fund, reported a net asset value (the value of its holdings per share) of USD 215.868 per share for the dealing date October 1, 2026.

Key details

  • Number of shares in issue: 206498.
  • Fund code TPHU; ISIN (international securities identification number) LU1681037948.

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-usd

Amundi Japan Topix UCITS ETF Daily Hedged USD Acc (TPHU)
Amundi Japan Topix UCITS ETF Daily Hedged USD Acc: Net Asset Value(s)

02-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 USD Acc

DEALING DATE: 01-Oct-2026

NAV PER SHARE: USD: 215.868

NUMBER OF SHARES IN ISSUE: 206498

CODE: TPHU

ISIN: LU1681037948



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: LU1681037948
Category Code: NAV
TIDM: TPHU
LEI Code: 549300RRCUA32TDY5A92
Sequence No.: 445287
EQS News ID: 2409468

 
End of Announcement EQS News Service

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