Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C): Net Asset Value(s) (1808379)

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) 
04-Jan-2024 / 09:31 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: 03-Jan-2024 
NAV PER SHARE: JPY: 6900.63 
NUMBER OF SHARES IN ISSUE: 13078761 
CODE: JPX4 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:           JPX4 LN 
Sequence No.:   295536 
EQS News ID:    1808379 
 
End of Announcement  EQS News Service 
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January 04, 2024 03:31 ET (08:31 GMT)