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) 
Amundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s) 
09-Jun-2026 / 09:17 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: 08-Jun-2026 
 
NAV PER SHARE: JPY: 25885.0 
 
NUMBER OF SHARES IN ISSUE: 1735623 
 
CODE: TPXG 
 
ISIN: LU1681037781 
 
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View original content: EQS News 
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ISIN:      LU1681037781 
Category Code: NAV 
TIDM:      TPXG 
Sequence No.:  430750 
EQS News ID:  2342214 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

June 09, 2026 03:17 ET (07:17 GMT)