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) 23-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 Acc DEALING DATE: 22-Jul-2026 NAV PER SHARE: JPY: 27115.0 NUMBER OF SHARES IN ISSUE: 1606985 CODE: TPXU 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
LEI Code:	549300RRCUA32TDY5A92
Sequence No.:	437252
EQS News ID:	2370504

End of Announcement	EQS News Service