Amundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)

DJ Amundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)

Amundi Japan Topix UCITS ETF - JPY (C) (TPXG LN) 
Amundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s) 
12-May-2025 / 09:27 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi Japan Topix UCITS ETF - JPY (C) 
DEALING DATE: 09-May-2025 
NAV PER SHARE: JPY: 18005.0 
NUMBER OF SHARES IN ISSUE: 1832097 
CODE: TPXG LN 
ISIN: LU1681037781 
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ISIN:     LU1681037781 
Category Code: NAV 
TIDM:     TPXG LN 
LEI Code:   549300RRCUA32TDY5A92 
Sequence No.: 387725 
EQS News ID:  2135164 
 
End of Announcement EQS News Service 
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May 12, 2025 03:27 ET (07:27 GMT)