Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C): Net Asset Value(s) (1814823)

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) 
15-Jan-2024 / 09:20 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: 12-Jan-2024 
NAV PER SHARE: JPY: 7249.1086 
NUMBER OF SHARES IN ISSUE: 13035889 
CODE: JARI LN 
ISIN: LU2233156749 
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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.:   297422 
EQS News ID:    1814823 
 
End of Announcement  EQS News Service 
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January 15, 2024 03:20 ET (08:20 GMT)

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