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Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged

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

Source: EQS

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

01-Jul-2025 / 13:41 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 GBP (C)

DEALING DATE: 30-Jun-2025

NAV PER SHARE: GBP: 126.0902

NUMBER OF SHARES IN ISSUE: 32124

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.
ISIN: LU1681038086
Category Code: NAV
TIDM: TPHG LN
LEI Code: 549300RRCUA32TDY5A92
Sequence No.: 394535
EQS News ID: 2163372

 
End of Announcement EQS News Service