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

Amundi Japan Topix UCITS ETF - DAILY HEDGED USD (C) (TPHU LN) Amundi Japan Topix UCITS ETF - DAILY HEDGED USD (C): Net Asset Value(s) 15-Sep-2023 / 12:10 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 USD (C) DEALING DATE: 14-Sep-2023 NAV PER SHARE: USD: 105.4382 NUMBER OF SHARES IN ISSUE: 287716 CODE: TPHU LN ISIN: LU1681037948 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1681037948
Category Code:	NAV
TIDM:	TPHU LN
Sequence No.:	271870
EQS News ID:	1727547

End of Announcement	EQS News Service