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

Amundi Japan Topix UCITS ETF - JPY (C) (TPXU LN) Amundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s) 26-March-2026 / 13:15 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: 25-Mar-2026 NAV PER SHARE: JPY: 24298.0 NUMBER OF SHARES IN ISSUE: 1816214 CODE: TPXU 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:	TPXU LN
LEI Code:	549300RRCUA32TDY5A92
Sequence No.:	422278
EQS News ID:	2298552

End of Announcement	EQS News Service