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

Amundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED USD (C) (JPXU LN) Amundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED USD (C): Net Asset Value(s) 07-Sep-2023 / 09:14 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED USD (C) DEALING DATE: 06-Sep-2023 NAV PER SHARE: USD: 187.392 NUMBER OF SHARES IN ISSUE: 66499 CODE: JPXU LN ISIN: LU1646359882 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1646359882
Category Code:	NAV
TIDM:	JPXU LN
Sequence No.:	269783
EQS News ID:	1720773

End of Announcement	EQS News Service