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

Summary by AI BETAClose X

Amundi Japan Topix UCITS ETF JPY Acc reported a Net Asset Value per share of JPY 25,135.0 for dealing date 06-Nov-2026, published 09-Nov-2026 at 10:05 CET/CEST; the fund has 1,367,196 shares in issue (ISIN LU1681037781, TIDM TPXG), providing the latest NAV reference for valuation and trading.

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