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

Summary by AI BETAClose X

Amundi Japan TOPIX II UCITS ETF EUR Dist (JPNL, ISIN FR0010245514) reports a Net Asset Value per share of EUR 214.7854 as of dealing date 09-Nov-2026, with 1,767,051 shares in issue, implying a total NAV of approximately EUR 379.54 million; no additional operational, distribution or corporate developments were disclosed that could affect valuation.

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