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) (TPXU LN) 
Amundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s) 
26-Aug-2025 / 09:10 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: 25-Aug-2025 
 
NAV PER SHARE: JPY: 20473.0 
 
NUMBER OF SHARES IN ISSUE: 1601355 
 
CODE: TPXU 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:     TPXU LN 
LEI Code:   549300RRCUA32TDY5A92 
Sequence No.: 399901 
EQS News ID:  2188626 
  
End of Announcement EQS News Service 
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August 26, 2025 03:11 ET (07:11 GMT)