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) 22-Feb-2024 / 09:07 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: 21-Feb-2024 NAV PER SHARE: USD: 200.3247 NUMBER OF SHARES IN ISSUE: 55433 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.:	305306
EQS News ID:	1842771

End of Announcement	EQS News Service