Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C): Net Asset Value(s) (1789521)

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) 
05-Dec-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: 04-Dec-2023 
NAV PER SHARE: JPY: 6815.2733 
NUMBER OF SHARES IN ISSUE: 13581788 
CODE: JARI 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:           JARI LN 
Sequence No.:   289803 
EQS News ID:    1789521 
 
End of Announcement  EQS News Service 
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December 05, 2023 03:35 ET (08:35 GMT)

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