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) 16-Jun-2026 / 09:17 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: 15-Jun-2026 NAV PER SHARE: EUR: 212.6591 NUMBER OF SHARES IN ISSUE: 1896386 CODE: JPNU ISIN: FR0010245XXX =--------------------------------------------------------------------- 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: FR0010245XXX Category Code: NAV TIDM: JPNU Sequence No.: 431880 EQS News ID: 2346996 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 16, 2026 03:17 ET (07:17 GMT)
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