Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C): Net Asset Value(s) (1804133)

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) 
27-Dec-2023 / 09:07 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: 22-Dec-2023 
NAV PER SHARE: JPY: 6805.272 
NUMBER OF SHARES IN ISSUE: 13116738 
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.:   294079 
EQS News ID:    1804133 
 
End of Announcement  EQS News Service 
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December 27, 2023 03:07 ET (08:07 GMT)