Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C): Net Asset Value(s) (1812771)

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) 
11-Jan-2024 / 09:17 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: 10-Jan-2024 
NAV PER SHARE: JPY: 7099.1824 
NUMBER OF SHARES IN ISSUE: 13094074 
CODE: JARI LN 
ISIN: LU2233156749 
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ISIN:           LU2233156749 
Category Code:  NAV 
TIDM:           JARI LN 
Sequence No.:   296869 
EQS News ID:    1812771 
 
End of Announcement  EQS News Service 
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January 11, 2024 03:17 ET (08:17 GMT)