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

Amundi Japan Topix UCITS ETF - DAILY HEDGED GBP (C) (TPHG LN) Amundi Japan Topix UCITS ETF - DAILY HEDGED GBP (C): Net Asset Value(s) 26-Sep-2023 / 12:40 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: 25-Sep-2023 NAV PER SHARE: GBP: 94.9322 NUMBER OF SHARES IN ISSUE: 47302 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
Sequence No.:	274038
EQS News ID:	1734751

End of Announcement	EQS News Service