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  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)

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12,472.00    -153.00 (-1.21%)
Bid:
12,592.00
Ask:
12,608.00
Spread: 16.00 (0.127%)
Market Cap: -
TPXG Live PriceLast checked at - London Stock Exchange

Intraday Amundi Jp Topix Share Chart

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

25 Jun 2026 08:16

Amundi Japan Topix UCITS ETF - JPY (C) (TPXG) Amundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s) 25-Jun-2026 / 09:16 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: 24-Jun-2026

NAV PER SHARE: JPY: 26629.0

NUMBER OF SHARES IN ISSUE: 1682932

CODE: TPXG

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:TPXG
Sequence No.:433418
EQS News ID:2353766
 
End of AnnouncementEQS News Service

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

Date   Source Headline
1st Jul 20268:09 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
30th Jun 20268:20 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
29th Jun 20268:10 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
26th Jun 20268:40 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
25th Jun 20268:16 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
24th Jun 20268:17 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
23rd Jun 20268:07 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
22nd Jun 20268:16 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
16th Jun 20268:19 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
15th Jun 20268:19 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
12th Jun 20268:10 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
11th Jun 20268:06 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
9th Jun 20268:18 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
8th Jun 20268:10 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
8th Jun 20268:06 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
5th Jun 20268:09 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
5th Jun 20268:07 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
3rd Jun 20268:07 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
2nd Jun 20268:06 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
1st Jun 20269:10 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
1st Jun 20269:10 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
27th May 20268:13 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
27th May 20268:13 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
26th May 20268:14 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
26th May 20268:14 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
18th May 202610:40 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
18th May 202610:40 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
15th May 202612:41 pmEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
15th May 202612:41 pmEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
6th May 20261:46 pmEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
6th May 20261:46 pmEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
6th May 20269:41 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
6th May 20269:41 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
26th Mar 202612:16 pmEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
26th Mar 202612:16 pmEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
10th Mar 20268:04 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
10th Mar 20268:04 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
3rd Mar 20268:11 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
3rd Mar 20268:11 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
27th Feb 20268:08 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
27th Feb 20268:06 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
3rd Feb 20268:36 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
3rd Feb 20268:36 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
22nd Jan 20268:09 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
22nd Jan 20268:05 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
16th Jan 20268:10 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
16th Jan 20268:05 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
13th Jan 20268:06 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
13th Jan 20268:06 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
8th Jan 20269:06 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)

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