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) 
Amundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s) 
07-Jul-2026 / 09:09 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi Japan Topix UCITS ETF - JPY (C) 
 
DEALING DATE: 06-Jul-2026 
 
NAV PER SHARE: JPY: 27582.0 
 
NUMBER OF SHARES IN ISSUE: 1594850 
 
CODE: TPXU 
 
ISIN: LU1681037XXX 
 
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View original content: EQS News 
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ISIN:      LU1681037XXX 
Category Code: NAV 
TIDM:      TPXU 
Sequence No.:  435226 
EQS News ID:  2361248 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

July 07, 2026 03:09 ET (07:09 GMT)