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

Amundi Japan TOPIX II UCITS ETF EUR Dist (JPNL LN) Amundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s) 15-Dec-2025 / 09:35 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: 12-Dec-2025 NAV PER SHARE: EUR: 183.5373 NUMBER OF SHARES IN ISSUE: 1769104 CODE: JPNL LN ISIN: FR0010245514 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. View original content: EQS News

ISIN:	FR0010245514
Category Code:	NAV
TIDM:	JPNL LN
LEI Code:	969500HKAVZI57PU4J22
Sequence No.:	411393
EQS News ID:	2245520

End of Announcement	EQS News Service