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 (TIDM: TPHU, ISIN: LU1681037948) reported a NAV per share of USD 194.2349 for dealing date 06-Nov-2026, with 206,833 shares in issue, implying total net assets of approximately USD 40,174,187 as disclosed in the 09-Nov-2026 announcement at 10:05 CET/CEST.

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