Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C): Net Asset Value(s) (1821977)

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) 
24-Jan-2024 / 09:30 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: 23-Jan-2024 
NAV PER SHARE: JPY: 7389.6843 
NUMBER OF SHARES IN ISSUE: 13514951 
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.:   299442 
EQS News ID:    1821977 
 
End of Announcement  EQS News Service 
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January 24, 2024 03:30 ET (08:30 GMT)

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