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 (JPNU) 
Amundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s) 
10-Jun-2026 / 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: 09-Jun-2026 
 
NAV PER SHARE: EUR: 207.8414 
 
NUMBER OF SHARES IN ISSUE: 1887955 
 
CODE: JPNU 
 
ISIN: FR0010245514 
 
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View original content: EQS News 
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ISIN:      FR0010245514 
Category Code: NAV 
TIDM:      JPNU 
Sequence No.:  430890 
EQS News ID:  2342982 
  
End of Announcement EQS News Service 
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June 10, 2026 03:06 ET (07:06 GMT)