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

Summary by AI BETAClose X

Amundi Japan Topix UCITS ETF Daily Hedged USD Acc (TPHU) reported a Net Asset Value per share of USD 203.9604 as of dealing date 04-Nov-2026, with 198,670 shares in issue; the NAV announcement was released 05-Nov-2026 at 09:07 CET and may affect ETF market pricing and investor valuation benchmarks.

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