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 26,643.0 on the dealing date 02-Nov-2026, with 1,347,196 shares in issue, implying total net assets of JPY 35,892,343,028 (approx. JPY 35.89 billion). ISIN LU1681037781 and dissemination details were provided; no additional operational guidance or corporate actions were announced.

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