Sign In
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 Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
Amundi Jp Topix (TPXG)
Amundi Jp Topix (TPXU)
Follow the stocks
