Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C): Net Asset Value(s) (1659079)

Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C) (JPX4 LN) Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C): Net Asset Value(s) 16-Jun-2023 / 09:35 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: 15-Jun-2023

NAV PER SHARE: JPY: 7120.0466

NUMBER OF SHARES IN ISSUE: 15466382

CODE: JPX4 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:           JPX4 LN 
Sequence No.:   251521 
EQS News ID:    1659079 
 
End of Announcement  EQS News Service 
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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1659079&application_name=news

(END) Dow Jones Newswires

June 16, 2023 03:35 ET (07:35 GMT)

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