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) 
05-Aug-2026 / 09:02 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi Japan Topix UCITS ETF JPY Acc 
 
DEALING DATE: 04-Aug-2026 
 
NAV PER SHARE: JPY: 26634.0 
 
NUMBER OF SHARES IN ISSUE: 1620255 
 
CODE: TPXU 
 
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:     TPXU 
LEI Code:   549300RRCUA32TDY5A92 
Sequence No.: 438669 
EQS News ID:  2377616 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2377616&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

August 05, 2026 03:02 ET (07:02 GMT)