Amundi Japan TOPIX II UCITS ETF EUR Dist (JPNU LN) 
Amundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s) 
28-Dec-2023 / 10:45 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi Japan TOPIX II UCITS ETF EUR Dist 
DEALING DATE: 27-Dec-2023 
NAV PER SHARE: EUR: 144.3638 
NUMBER OF SHARES IN ISSUE: 4109131 
CODE: JPNU LN 
ISIN: FR0010245514 
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ISIN:           FR0010245514 
Category Code:  NAV 
TIDM:           JPNU LN 
Sequence No.:   294321 
EQS News ID:    1804885 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

December 28, 2023 04:45 ET (09:45 GMT)

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