Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C): Net Asset Value(s) (1654467)

Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C) (JARI LN) Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C): Net Asset Value(s) 12-Jun-2023 / 09:36 CET/CEST The issuer is solely responsible for the content of this announcement.

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Net Asset Value(s)

FUND: Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C)

DEALING DATE: 09-Jun-2023

NAV PER SHARE: JPY: 6932.4866

NUMBER OF SHARES IN ISSUE: 15770068

CODE: JARI LN

ISIN: LU2233156749

---------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

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ISIN:           LU2233156749 
Category Code:  NAV 
TIDM:           JARI LN 
Sequence No.:   250213 
EQS News ID:    1654467 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

June 12, 2023 03:36 ET (07:36 GMT)

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