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 reported a NAV per share of EUR 218.926 for dealing date 10-Nov-2026 (announcement 11-Nov-2026 09:07 CET/CEST), with 1,765,904 shares in issue, implying an aggregate fund value of approximately EUR 386.60 million; ISIN FR0010245514 and ticker JPNU. No other operational, distribution amount, or guidance changes were disclosed.

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