Amundi Japan Topix UCITS ETF JPY Acc: Net Asset Value(s)

DJ Amundi Japan Topix UCITS ETF JPY Acc: Net Asset Value(s)

Amundi Japan Topix UCITS ETF JPY Acc (TPXU) 
Amundi Japan Topix UCITS ETF JPY Acc: Net Asset Value(s) 
16-Jul-2026 / 10:40 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 Acc 
 
DEALING DATE: 15-Jul-2026 
 
NAV PER SHARE: JPY: 27486.0 
 
NUMBER OF SHARES IN ISSUE: 1611193 
 
CODE: TPXU 
 
ISIN: LU1681037XXX 
 
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View original content: EQS News 
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ISIN:     LU1681037XXX 
Category Code: NAV 
TIDM:     TPXU 
LEI Code:   549300RRCUA32TDY5A92 
Sequence No.: 436495 
EQS News ID:  2366906 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

July 16, 2026 04:40 ET (08:40 GMT)