Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C): Net Asset Value(s) (1661779)

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) 21-Jun-2023 / 09:27 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: 20-Jun-2023

NAV PER SHARE: JPY: 7034.0904

NUMBER OF SHARES IN ISSUE: 15433273

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.:   252272 
EQS News ID:    1661779 
 
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=1661779&application_name=news

(END) Dow Jones Newswires

June 21, 2023 03:27 ET (07:27 GMT)

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