Amundi Japan Topix UCITS ETF Daily Hedged USD Acc: Net Asset Value(s)

Summary by AI BETAClose X

Amundi published the Net Asset Value for Amundi Japan Topix UCITS ETF Daily Hedged USD Acc (TPHU) as USD 205.7994 per share for dealing date 11-Nov-2026 (publication 12-Nov-2026 09:06 CET), with 206,833 shares in issue implying a total NAV of approximately USD 42,566,107.30 (ISIN LU1681037948).

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