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) 13-Aug-2026 / 09:02 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-Aug-2026 NAV PER SHARE: EUR: 222.6482 NUMBER OF SHARES IN ISSUE: 1911395 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
LEI Code:	969500HKAVZI57PU4J22
Sequence No.:	439555
EQS News ID:	2382168

End of Announcement	EQS News Service