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Amundi Net Asset Value 2026
1109_rns_2026-02-03_bc866d67-30e4-4395-b7a4-b6d2ca96ca88.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi Japan Topix UCITS ETF - JPY (C) (TPXG LN)
Amundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
03-Feb-2026 / 09:35 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: 02-Feb-2026
NAV PER SHARE: JPY: 23537.0
NUMBER OF SHARES IN ISSUE: 1549537
CODE: TPXG LN
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 LN |
| LEI Code: | 549300RRCUA32TDY5A92 |
| Sequence No.: | 417006 |
| EQS News ID: | 2270388 |
| End of Announcement | EQS News Service |