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 214.6403 per share for the dealing date of September 30, 2026.

Key details

  • The fund had 206498 shares in issue as of the September 30, 2026 dealing date.
  • The fund trades under the code TPHU, with 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-1

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

01-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 USD Acc

DEALING DATE: 30-Sep-2026

NAV PER SHARE: USD: 214.6403

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.: 445014
EQS News ID: 2408446

 
End of Announcement EQS News Service

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