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) 
21-Sep-2026 / 09:07 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: 18-Sep-2026 
 
NAV PER SHARE: EUR: 224.1717 
 
NUMBER OF SHARES IN ISSUE: 1945381 
 
CODE: JPNU 
 
ISIN: FR0010245XXX 
 
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ISIN:     FR0010245XXX 
Category Code: NAV 
TIDM:     JPNU 
LEI Code:   969500HKAVZI57PU4J22 
Sequence No.: 443804 
EQS News ID:  2402078 
  
End of Announcement EQS News Service 
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September 21, 2026 03:07 ET (07:07 GMT)