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

Summary by AI BETAClose X

Amundi Japan Topix UCITS ETF Daily Hedged GBP Acc reported a Net Asset Value per share of GBP 179.6102 as at the dealing date 09-Nov-2026; there are 47,521 shares in issue. The fund is listed under TPHG (ISIN LU1681038086, LEI 549300RRCUA32TDY5A92) and the announcement, disseminated via EQS, is a routine NAV valuation disclosure with no management guidance or operational changes indicated.

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