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

Amundi Japan Topix UCITS ETF - DAILY HEDGED GBP (C) (TPHG) Amundi Japan Topix UCITS ETF - DAILY HEDGED GBP (C): Net Asset Value(s) 06-Jul-2026 / 09:08 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: 03-Jul-2026 NAV PER SHARE: GBP: 187.9916 NUMBER OF SHARES IN ISSUE: 51432 CODE: TPHG 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
Sequence No.:	435056
EQS News ID:	2360412

End of Announcement	EQS News Service