Amundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)

DJ Amundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)

Amundi Japan TOPIX II UCITS ETF EUR Dist (JPNL LN) 
Amundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s) 
04-Jul-2025 / 09:06 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi Japan TOPIX II UCITS ETF EUR Dist 
 
DEALING DATE: 03-Jul-2025 
 
NAV PER SHARE: EUR: 162.7379 
 
NUMBER OF SHARES IN ISSUE: 2559939 
 
CODE: JPNL LN 
 
ISIN: FR0010245514 
 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:     FR0010245514 
Category Code: NAV 
TIDM:     JPNL LN 
LEI Code:   969500HKAVZI57PU4J22 
Sequence No.: 394884 
EQS News ID:  2165138 
  
End of Announcement EQS News Service 
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July 04, 2025 03:06 ET (07:06 GMT)