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) 
05-Jun-2026 / 09:05 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi Japan TOPIX II UCITS ETF EUR Dist 
 
DEALING DATE: 04-Jun-2026 
 
NAV PER SHARE: EUR: 209.9344 
 
NUMBER OF SHARES IN ISSUE: 1885525 
 
CODE: JPNL LN 
 
ISIN: FR0010245514 
 
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ISIN:      FR0010245514 
Category Code: NAV 
TIDM:      JPNL LN 
Sequence No.:  430177 
EQS News ID:  2340176 
  
End of Announcement EQS News Service 
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June 05, 2026 03:05 ET (07:05 GMT)