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

Amundi Japan Topix UCITS ETF - JPY (C) (TPXG LN) Amundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s) 03-Feb-2026 / 09:35 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Japan Topix UCITS ETF - JPY (C) DEALING DATE: 02-Feb-2026 NAV PER SHARE: JPY: 23537.0 NUMBER OF SHARES IN ISSUE: 1549537 CODE: TPXG LN ISIN: LU1681037781 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. View original content: EQS News

ISIN:	LU1681037781
Category Code:	NAV
TIDM:	TPXG LN
LEI Code:	549300RRCUA32TDY5A92
Sequence No.:	417006
EQS News ID:	2270388

End of Announcement	EQS News Service