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) 02-May-2024 / 09:09 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: 30-Apr-2024 NAV PER SHARE: USD: 125.995 NUMBER OF SHARES IN ISSUE: 197844 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.:	319035
EQS News ID:	1893939

End of Announcement	EQS News Service