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Amundi Net Asset Value 2026
1109_rns_2026-01-16_9ed43428-04ac-4bd0-ba70-420c46178f72.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi Japan Topix UCITS ETF - DAILY HEDGED GBP (C) (TPHG LN)
Amundi Japan Topix UCITS ETF - DAILY HEDGED GBP (C): Net Asset Value(s)
16-Jan-2026 / 09:04 CET/CEST
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Net Asset Value(s)
FUND: Amundi Japan Topix UCITS ETF - DAILY HEDGED GBP (C)
DEALING DATE: 15-Jan-2026
NAV PER SHARE: GBP: 166.1394
NUMBER OF SHARES IN ISSUE: 41520
CODE: TPHG LN
ISIN: LU1681038086
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: | LU1681038086 |
| Category Code: | NAV |
| TIDM: | TPHG LN |
| LEI Code: | 549300RRCUA32TDY5A92 |
| Sequence No.: | 415118 |
| EQS News ID: | 2261230 |
| End of Announcement | EQS News Service |