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) 
03-Jun-2026 / 09:17 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi Japan TOPIX II UCITS ETF EUR Dist 
 
DEALING DATE: 02-Jun-2026 
 
NAV PER SHARE: EUR: 208.4015 
 
NUMBER OF SHARES IN ISSUE: 1880428 
 
CODE: JPNL LN 
 
ISIN: FR0010245514 
 
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ISIN:      FR0010245514 
Category Code: NAV 
TIDM:      JPNL LN 
Sequence No.:  429874 
EQS News ID:  2338766 
  
End of Announcement EQS News Service 
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June 03, 2026 03:17 ET (07:17 GMT)