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Amundi Net Asset Value 2026
1109_rns_2026-01-15_e8c6a8fb-cd8c-4950-a9f6-323e4a557aba.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi Japan TOPIX II UCITS ETF EUR Dist (JPNU LN)
Amundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
15-Jan-2026 / 09:06 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: 14-Jan-2026
NAV PER SHARE: EUR: 194.0103
NUMBER OF SHARES IN ISSUE: 1796206
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.
View original content: EQS News
| ISIN: | FR0010245514 |
| Category Code: | NAV |
| TIDM: | JPNU LN |
| LEI Code: | 969500HKAVZI57PU4J22 |
| Sequence No.: | 414909 |
| EQS News ID: | 2260392 |
| End of Announcement | EQS News Service |