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) 26-Jun-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: 25-Jun-2026 NAV PER SHARE: EUR: 215.814 NUMBER OF SHARES IN ISSUE: 1894777 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.:	433558
EQS News ID:	2354528

End of Announcement	EQS News Service