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) 08-Jan-2026 / 09:09 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: 07-Jan-2026 NAV PER SHARE: EUR: 188.1931 NUMBER OF SHARES IN ISSUE: 1797873 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. View original content: EQS News

ISIN:	FR0010245514
Category Code:	NAV
TIDM:	JPNU LN
LEI Code:	969500HKAVZI57PU4J22
Sequence No.:	414213
EQS News ID:	2256918

End of Announcement	EQS News Service