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) 19-Jun-2026 / 09:14 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: 18-Jun-2026 NAV PER SHARE: EUR: 217.6141 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.: 432515 EQS News ID: 2349768 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 19, 2026 03:14 ET (07:14 GMT)
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