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) 
30-Sep-2026 / 11:05 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: 29-Sep-2026 
 
NAV PER SHARE: EUR: 225.2678 
 
NUMBER OF SHARES IN ISSUE: 1924163 
 
CODE: JPNL 
 
ISIN: FR0010245XXX 
 
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ISIN:     FR0010245XXX 
Category Code: NAV 
TIDM:     JPNL 
LEI Code:   969500HKAVZI57PU4J22 
Sequence No.: 444939 
EQS News ID:  2407850 
  
End of Announcement EQS News Service 
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September 30, 2026 05:05 ET (09:05 GMT)