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) 
Amundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s) 
11-Jun-2026 / 09:10 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi Japan TOPIX II UCITS ETF EUR Dist 
 
DEALING DATE: 10-Jun-2026 
 
NAV PER SHARE: EUR: 205.1037 
 
NUMBER OF SHARES IN ISSUE: 1887955 
 
CODE: JPNL 
 
ISIN: FR0010245514 
 
=--------------------------------------------------------------------- 
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:      FR0010245514 
Category Code: NAV 
TIDM:      JPNL 
Sequence No.:  431158 
EQS News ID:  2344016 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://eqs-cockpit.com/cgi-bin/fncls2.ssx?fn=show_t_gif&application_id=2344016&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

June 11, 2026 03:10 ET (07:10 GMT)