Amundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s) (1791173)

Amundi Japan TOPIX II UCITS ETF EUR Dist (JPNU LN) 
Amundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s) 
07-Dec-2023 / 10:06 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: 06-Dec-2023 
NAV PER SHARE: EUR: 146.6871 
NUMBER OF SHARES IN ISSUE: 4152062 
CODE: JPNU 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:           JPNU LN 
Sequence No.:   290183 
EQS News ID:    1791173 
 
End of Announcement  EQS News Service 
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December 07, 2023 04:06 ET (09:06 GMT)

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