Amundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s) (1806533)

Amundi Japan TOPIX II UCITS ETF EUR Dist (JPNU LN) 
Amundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s) 
02-Jan-2024 / 13:40 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-Dec-2023 
NAV PER SHARE: EUR: 146.659 
NUMBER OF SHARES IN ISSUE: 4109131 
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.:   294899 
EQS News ID:    1806533 
 
End of Announcement  EQS News Service 
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January 02, 2024 07:40 ET (12:40 GMT)

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