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

Summary by AI BETAClose X

Amundi Japan Topix UCITS ETF JPY Acc (TPXG, ISIN LU1681037781) reported a net asset value per share of JPY 25,881.0 as of dealing date 09-Nov-2026 with 1,377,360 shares in issue, implying an aggregate NAV of approximately JPY 35.65 billion; this NAV publication provides the official per‑share valuation that can directly influence secondary‑market pricing, intraday liquidity and short‑term tracking error assessments for the ETF.

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