Get Live Data
Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. Amundi Jp Topix Share Price
  4. Amundi Jp Topix Share Regulatory News
  5. Amundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)

Pin to quick picksAmundi Jp Topix Regulatory News (TPXG)

Amundi Jp Topix Information

Share Price Information for Amundi Jp Topix (TPXG)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 8,934.00
Bid: 8,924.00
Ask: 8,944.00
Change: 76.50 (0.86%)
Spread: 20.00 (0.224%)
Open: 8,857.50
High: 0.00
Low: 0.00
Prev. Close: 8,857.50
TPXG Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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

2 Apr 2024 08:06

Amundi Japan Topix UCITS ETF - JPY (C) (TPXU LN) Amundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s) 02-Apr-2024 / 09:05 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: 28-Mar-2024

NAV PER SHARE: JPY: 17783.0

NUMBER OF SHARES IN ISSUE: 1301978

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.
ISIN:LU1681037781
Category Code:NAV
TIDM:TPXU LN
Sequence No.:312929
EQS News ID:1871073
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

101112131415161718
Date   Source Headline
23rd Feb 202310:18 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
23rd Feb 202310:15 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
22nd Feb 202310:17 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
22nd Feb 202310:15 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
21st Feb 202311:44 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
21st Feb 202311:41 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
20th Feb 202311:43 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
20th Feb 202311:43 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
17th Feb 202311:16 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
17th Feb 202311:16 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
16th Feb 202312:16 pmEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
16th Feb 202312:15 pmEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
15th Feb 202310:44 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
15th Feb 202310:42 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
14th Feb 202311:40 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
14th Feb 202311:40 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
13th Feb 202312:43 pmEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
13th Feb 202312:40 pmEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
10th Feb 20233:41 pmEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
10th Feb 20233:41 pmEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
9th Feb 202310:42 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
9th Feb 202310:40 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
8th Feb 202312:43 pmEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
8th Feb 202312:40 pmEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
7th Feb 20233:15 pmEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
7th Feb 20233:15 pmEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
6th Feb 202310:48 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
6th Feb 202310:47 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
3rd Feb 202312:42 pmEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
3rd Feb 202312:40 pmEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
2nd Feb 20231:17 pmEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
2nd Feb 20231:17 pmEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
1st Feb 20233:41 pmEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
1st Feb 20233:41 pmEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
31st Jan 202312:42 pmEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
31st Jan 202312:42 pmEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
30th Jan 20232:42 pmEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
30th Jan 20232:42 pmEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
30th Jan 20238:40 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
30th Jan 20238:40 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
26th Jan 20233:15 pmEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
26th Jan 20233:15 pmEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
25th Jan 20231:48 pmEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
25th Jan 20231:45 pmEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
24th Jan 202312:05 pmEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
24th Jan 202312:05 pmEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
23rd Jan 202312:42 pmEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
23rd Jan 202312:42 pmEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
20th Jan 202310:42 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
20th Jan 202310:42 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
101112131415161718

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.