Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C): Net Asset Value(s) (1673871)

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) 
06-Jul-2023 / 09:16 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: 05-Jul-2023 
NAV PER SHARE: JPY: 7078.012 
NUMBER OF SHARES IN ISSUE: 14380248 
CODE: JPX4 LN 
ISIN: LU2233156749 
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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.:   255782 
EQS News ID:    1673871 
 
End of Announcement  EQS News Service 
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July 06, 2023 03:16 ET (07:16 GMT)

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