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Amundi Net Asset Value 2026
1109_rns_2026-02-03_49fa076c-03c4-4f5c-8c13-eadc4d2c4c22.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)
03-Feb-2026 / 09:37 CET/CEST
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Net Asset Value(s)
FUND: Amundi Japan Topix UCITS ETF - DAILY HEDGED GBP (C)
DEALING DATE: 02-Feb-2026
NAV PER SHARE: GBP: 160.3229
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.: | 417009 |
| EQS News ID: | 2270394 |
| End of Announcement | EQS News Service |