Amundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s) (1808771)

Amundi Japan TOPIX II UCITS ETF EUR Dist (JPNL LN) 
Amundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s) 
05-Jan-2024 / 09:16 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: 04-Jan-2024 
NAV PER SHARE: EUR: 144.8893 
NUMBER OF SHARES IN ISSUE: 4109131 
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.:   295604 
EQS News ID:    1808771 
 
End of Announcement  EQS News Service 
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January 05, 2024 03:16 ET (08:16 GMT)

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