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 NAV per share of EUR 209.3363 as of dealing date 06-Nov-2026, with 1,756,908 shares in issue, implying total net assets of approximately EUR 367.78 million; the NAV was disseminated on 09-Nov-2026 at 09:08 CET. This announcement is a routine NAV disclosure providing the official per‑share valuation for trading and fund flows and contains no distribution, performance update, or guidance that would signal a material change to the fund’s valuation drivers.

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