Amundi — Net Asset Value 2026

Feb 5, 2026

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)

05-Feb-2026 / 09:06 CET/CEST

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Net Asset Value(s)

FUND: Amundi Japan TOPIX II UCITS ETF EUR Dist

DEALING DATE: 04-Feb-2026

NAV PER SHARE: EUR: 194.1307

NUMBER OF SHARES IN ISSUE: 1816701

CODE: JPNU LN

ISIN: FR0010245514

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Dissemination of a Regulatory Announcement, transmitted by EQS Group.

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View original content: EQS News

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ISIN:	FR0010245514
Category Code:	NAV
TIDM:	JPNU LN
LEI Code:	969500HKAVZI57PU4J22
Sequence No.:	417209
EQS News ID:	2271788

End of Announcement	EQS News Service

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