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) reported a net asset value per share of EUR 217.9321 for the dealing date 04-Nov-2026, with 1,751,908 shares in issue; the regulatory announcement was released 05-Nov-2026 at 09:05 CET and provides the NAV metric for investor valuation and trading reference.

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