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

Amundi Japan TOPIX II UCITS ETF EUR Dist (JPNL) Amundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s) 11-Jun-2026 / 09:10 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: 10-Jun-2026 NAV PER SHARE: EUR: 205.1037 NUMBER OF SHARES IN ISSUE: 1887955 CODE: JPNL 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
Sequence No.:	431158
EQS News ID:	2344016

End of Announcement	EQS News Service