23rd Jul 2026 08:08
Amundi Japan Topix UCITS ETF Daily Hedged USD Acc (TPHU) Amundi Japan Topix UCITS ETF Daily Hedged USD Acc: Net Asset Value(s) 23-Jul-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: 22-Jul-2026 NAV PER SHARE: USD: 207.895 NUMBER OF SHARES IN ISSUE: 199227 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.: | 437258 |
| EQS News ID: | 2370516 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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