12th Aug 2026 08:06
Amundi Japan Topix UCITS ETF JPY Acc (TPXU) Amundi Japan Topix UCITS ETF JPY Acc: Net Asset Value(s) 12-Aug-2026 / 09:06 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Japan Topix UCITS ETF JPY Acc DEALING DATE: 11-Aug-2026 NAV PER SHARE: JPY: 27565.0 NUMBER OF SHARES IN ISSUE: 1622365 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 |
| LEI Code: | 549300RRCUA32TDY5A92 |
| Sequence No.: | 439369 |
| EQS News ID: | 2381142 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Amundi Jp Topix