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

Amundi Japan TOPIX II UCITS ETF EUR Dist (JPNL LN) Amundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s) 08-Aug-2024 / 09:11 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-Aug-2024 NAV PER SHARE: EUR: 150.0842 NUMBER OF SHARES IN ISSUE: 2815840 CODE: JPNL 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:	JPNL LN
Sequence No.:	339231
EQS News ID:	1963585

End of Announcement	EQS News Service