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) 22-Jan-2026 / 09:09 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: 21-Jan-2026 NAV PER SHARE: GBP: 162.6384 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.:	415820
EQS News ID:	2264400

End of Announcement	EQS News Service