Amundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)

Summary by AI BETAClose X

Amundi Japan TOPIX II UCITS ETF EUR Dist (TIDM: JPNU, ISIN: FR0010245514) reports a Net Asset Value per share of EUR 224.5957 as at dealing date 30-Oct-2026 with 1,751,908 shares in issue, implying a total fund NAV of approximately EUR 393.47 million; this NAV disclosure is routine market information that may influence per-share valuation and trading.

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