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) 
25-Jun-2025 / 14:46 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi Japan Topix UCITS ETF - JPY (C) 
 
DEALING DATE: 24-Jun-2025 
 
NAV PER SHARE: JPY: 18323.0 
 
NUMBER OF SHARES IN ISSUE: 2058073 
 
CODE: TPXG LN 
 
ISIN: LU1681037781 
 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:     LU1681037781 
Category Code: NAV 
TIDM:     TPXG LN 
LEI Code:   549300RRCUA32TDY5A92 
Sequence No.: 393980 
EQS News ID:  2160582 
  
End of Announcement EQS News Service 
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June 25, 2025 08:46 ET (12:46 GMT)