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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 (TPXU)

Amundi Jp Topix Information

Share Price Information for Amundi Jp Topix (TPXU)

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169.48    1.615 (0.96%)
Bid:
169.40
Ask:
169.56
Spread: 0.16 (0.094%)
Market Cap: -
TPXU Live PriceLast checked at - London Stock Exchange

Intraday Amundi Jp Topix Share Chart

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

15 Dec 2025 08:08

Amundi Japan Topix UCITS ETF - JPY (C) (TPXG LN) Amundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s) 15-Dec-2025 / 09:07 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: 12-Dec-2025

NAV PER SHARE: JPY: 22770.0

NUMBER OF SHARES IN ISSUE: 1606869

CODE: TPXG 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:TPXG LN
LEI Code:549300RRCUA32TDY5A92
Sequence No.:411328
EQS News ID:2245366
 
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
3rd Jul 20268:07 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
2nd Jul 20268:11 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
29th Jun 20268:06 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 20268:18 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
23rd Jun 20268:10 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
22nd Jun 20268:09 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
19th Jun 20268:09 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
18th Jun 20268:06 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
17th Jun 20268:18 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
15th Jun 20268:09 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
11th Jun 20268:12 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)
8th Jan 20269:06 amEQSAmundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)

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