27th May 2026 08:13
Amundi Japan Topix UCITS ETF - JPY (C) (TPXU LN) Amundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s) 27-May-2026 / 09:13 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: 26-May-2026 NAV PER SHARE: JPY: 26450.0 NUMBER OF SHARES IN ISSUE: 1735623 CODE: TPXU LN 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 LN |
| LEI Code: | 549300RRCUA32TDY5A92 |
| Sequence No.: | 428834 |
| EQS News ID: | 2334102 |
| 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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