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

Summary by AI BETAClose X

Amundi Japan Topix UCITS ETF JPY Acc (TPXU) reported a Net Asset Value per share of JPY 26,879 on the dealing date 30-Oct-2026, with 1,347,196 shares in issue, implying a total NAV of JPY 36,211,281,284; the NAV announcement was published 02-Nov-2026 at 12:40 CET.

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