Sign In
Last checked at 
16 Jan 2026 08:10
Amundi Japan Topix UCITS ETF - JPY (C) (TPXU LN) Amundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s) 16-Jan-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: 15-Jan-2026 NAV PER SHARE: JPY: 24425.0 NUMBER OF SHARES IN ISSUE: 1528714 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.: | 415188 |
| EQS News ID: | 2261378 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
Follow the stocks
