Amundi — Net Asset Value 2026

Feb 3, 2026

National Storage Mechanism | Additional information

Amundi Japan Topix UCITS ETF - DAILY HEDGED USD (C) (TPHU LN)

Amundi Japan Topix UCITS ETF - DAILY HEDGED USD (C): Net Asset Value(s)

03-Feb-2026 / 09:35 CET/CEST

The issuer is solely responsible for the content of this announcement.

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Net Asset Value(s)

FUND: Amundi Japan Topix UCITS ETF - DAILY HEDGED USD (C)

DEALING DATE: 02-Feb-2026

NAV PER SHARE: USD: 178.187

NUMBER OF SHARES IN ISSUE: 201318

CODE: TPHU LN

ISIN: LU1681037948

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Dissemination of a Regulatory Announcement, transmitted by EQS Group.

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View original content: EQS News

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ISIN:	LU1681037948
Category Code:	NAV
TIDM:	TPHU LN
LEI Code:	549300RRCUA32TDY5A92
Sequence No.:	417008
EQS News ID:	2270392

End of Announcement	EQS News Service

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