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) 
14-Jul-2026 / 09:07 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: 13-Jul-2026 
 
NAV PER SHARE: JPY: 26945.0 
 
NUMBER OF SHARES IN ISSUE: 1621500 
 
CODE: TPXG 
 
ISIN: LU1681037XXX 
 
=--------------------------------------------------------------------- 
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:      LU1681037XXX 
Category Code: NAV 
TIDM:      TPXG 
Sequence No.:  436204 
EQS News ID:  2365406 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2365406&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

July 14, 2026 03:07 ET (07:07 GMT)