Amundi Index Solutions - Japan TOPIX UCITS ETF (TPXG)LSE: TPXG

Amundi Japan Topix UCITS ETF JPY Acc: Net Ass...

· Issued by Amundi Index Solutions - Japan TOPIX UCITS ETF (TPXG) via EQS

Summary by 6ix AI

Amundi Japan Topix UCITS ETF JPY Acc, an exchange-traded fund, reported a net asset value (the value of its holdings per share) of JPY 27828.0 per share for the dealing date October 12, 2026.

Key details

  • Number of shares in issue: 1347196.
  • Fund code TPXU; ISIN (international securities identification number) LU1681037781.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/amundi-japan-topix-ucits-etf-jpy-acc-net-ass-2

Amundi Japan Topix UCITS ETF JPY Acc (TPXU)
Amundi Japan Topix UCITS ETF JPY Acc: Net Asset Value(s)

13-Oct-2026 / 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 Acc

DEALING DATE: 12-Oct-2026

NAV PER SHARE: JPY: 27828.0

NUMBER OF SHARES IN ISSUE: 1347196

CODE: TPXU

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: TPXU
LEI Code: 549300RRCUA32TDY5A92
Sequence No.: 446176
EQS News ID: 2414656

 
End of Announcement EQS News Service

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