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 the fund's holdings per share) of USD 208.9032 per share for the dealing date of October 28, 2026.

Key details

  • The fund had 198670 shares in issue as of the October 28, 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-7

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

29-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: 28-Oct-2026

NAV PER SHARE: USD: 208.9032

NUMBER OF SHARES IN ISSUE: 198670

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.:447869
EQS News ID:2424432
End of AnnouncementEQS News Service

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