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 26,406 on the dealing date 04-Nov-2026; there are 1,347,196 shares in issue, implying total assets under management of approximately JPY 35,574,057,576. No other material events or adjustments to NAV were disclosed in the announcement.

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