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) 12-Jun-2026 / 09:09 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi Japan Topix UCITS ETF - JPY (C) DEALING DATE: 11-Jun-2026 NAV PER SHARE: JPY: 25736.0 NUMBER OF SHARES IN ISSUE: 1735623 CODE: TPXG ISIN: LU1681037781 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. View original content: EQS News =--------------------------------------------------------------------- ISIN: LU1681037781 Category Code: NAV TIDM: TPXG Sequence No.: 431272 EQS News ID: 2344734 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 12, 2026 03:09 ET (07:09 GMT)
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