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) 
15-May-2026 / 13:40 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: 14-May-2026 
 
NAV PER SHARE: JPY: 26056.0 
 
NUMBER OF SHARES IN ISSUE: 1756687 
 
CODE: TPXU LN 
 
ISIN: LU1681037781 
 
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View original content: EQS News 
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ISIN:     LU1681037781 
Category Code: NAV 
TIDM:     TPXU LN 
LEI Code:   549300RRCUA32TDY5A92 
Sequence No.: 427580 
EQS News ID:  2328364 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

May 15, 2026 07:40 ET (11:40 GMT)