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) 02-May-2024 / 09:05 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: 30-Apr-2024 NAV PER SHARE: EUR: 158.4343 NUMBER OF SHARES IN ISSUE: 3284061 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.

ISIN:	FR0010245514
Category Code:	NAV
TIDM:	JPNU LN
Sequence No.:	318965
EQS News ID:	1893799

End of Announcement	EQS News Service