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 25,135 as of dealing date 06-Nov-2026 (announcement timestamp 09-Nov-2026 10:05 CET), with 1,367,196 shares in issue, implying total fund assets of approximately JPY 34,364,471,460; ISIN LU1681037781 was disclosed and no other material changes, distributions or adjustments were announced.

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