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) 24-Jun-2026 / 09:08 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: 23-Jun-2026 NAV PER SHARE: EUR: 214.4537 NUMBER OF SHARES IN ISSUE: 1895677 CODE: JPNL 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: JPNL Sequence No.: 433160 EQS News ID: 2352674 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2352674&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed
(END) Dow Jones Newswires
June 24, 2026 03:08 ET (07:08 GMT)
© 2026 Dow Jones News
