Amundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s) (1820545)

Amundi Japan TOPIX II UCITS ETF EUR Dist (JPNL LN) 
Amundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s) 
23-Jan-2024 / 09:05 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: 22-Jan-2024 
NAV PER SHARE: EUR: 152.5675 
NUMBER OF SHARES IN ISSUE: 3834855 
CODE: JPNL LN 
ISIN: FR0010245514 
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ISIN:           FR0010245514 
Category Code:  NAV 
TIDM:           JPNL LN 
Sequence No.:   298951 
EQS News ID:    1820545 
 
End of Announcement  EQS News Service 
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January 23, 2024 03:05 ET (08:05 GMT)