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 205.7994 per share for the dealing date November 11, 2026.

Key details

  • Number of shares in issue: 206833.
  • Trading 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-12

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

12-Nov-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: 11-Nov-2026

NAV PER SHARE: USD: 205.7994

NUMBER OF SHARES IN ISSUE: 206833

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.:449402
EQS News ID:2433508
End of AnnouncementEQS News Service

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