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

Amundi Japan Topix UCITS ETF Daily Hedged GBP Acc (TPHG) Amundi Japan Topix UCITS ETF Daily Hedged GBP Acc: Net Asset Value(s) 14-Aug-2026 / 09:07 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 Acc DEALING DATE: 13-Aug-2026 NAV PER SHARE: GBP: 193.6733 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
LEI Code:	549300RRCUA32TDY5A92
Sequence No.:	439810
EQS News ID:	2383152

End of Announcement	EQS News Service