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

Amundi Japan TOPIX II UCITS ETF EUR Dist (JPNU LN) Amundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s) 15-March-2024 / 09:11 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Japan TOPIX II UCITS ETF EUR Dist DEALING DATE: 14-Mar-2024 NAV PER SHARE: EUR: 159.0842 NUMBER OF SHARES IN ISSUE: 3241287 CODE: JPNU LN ISIN: FR0010245514 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	FR0010245514
Category Code:	NAV
TIDM:	JPNU LN
Sequence No.:	309837
EQS News ID:	1859559

End of Announcement	EQS News Service