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

Summary by AI BETAClose X

Amundi Japan Topix UCITS ETF JPY Acc (TPXG, ISIN LU1681037781) reported a net asset value per share of JPY 26,879.0 for dealing date 30-Oct-2026, disclosed on 02-Nov-2026 at 12:40 CET; with 1,347,196 shares outstanding this implies total fund assets of JPY 36,211,281,284, a material figure for ETF valuation and secondary-market pricing.

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