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Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged

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

Source: EQS

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

15-Jun-2026 / 09:09 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: 12-Jun-2026

NAV PER SHARE: JPY: 26082.0

NUMBER OF SHARES IN ISSUE: 1735623

CODE: TPXU

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: TPXU
Sequence No.: 431526
EQS News ID: 2345708

 
End of Announcement EQS News Service