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 reported a Net Asset Value per share of EUR 220.6654 as at dealing date 03-Nov-2026 (announcement 04-Nov-2026 09:05 CET) with 1,751,908 shares in issue, implying total net assets of approximately EUR 386.59 million (EUR 220.6654 × 1,751,908).

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