Amundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s) (1788101)

Amundi Japan TOPIX II UCITS ETF EUR Dist (JPNL LN) 
Amundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s) 
04-Dec-2023 / 09:21 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: 01-Dec-2023 
NAV PER SHARE: EUR: 145.3566 
NUMBER OF SHARES IN ISSUE: 4162062 
CODE: JPNL LN 
ISIN: FR0010245514 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:           FR0010245514 
Category Code:  NAV 
TIDM:           JPNL LN 
Sequence No.:   289300 
EQS News ID:    1788101 
 
End of Announcement  EQS News Service 
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December 04, 2023 03:21 ET (08:21 GMT)

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