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Amundi Japan Topix UCITS ETF JPY Acc (TPXG)
Net Asset Value(s)
FUND: Amundi Japan Topix UCITS ETF JPY Acc DEALING DATE: 22-Oct-2026 NAV PER SHARE: JPY: 27098.0 NUMBER OF SHARES IN ISSUE: 1347196 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 |
| LEI Code: | 549300RRCUA32TDY5A92 |
| Sequence No.: | 447300 |
| EQS News ID: | 2421034 |
| End of Announcement | EQS News Service |
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