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

Amundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C) (JPXX LN) Amundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s) 09-May-2023 / 09:19 CET/CEST Net Asset Value(s) FUND: Amundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C) DEALING DATE: 05-May-2023 NAV PER SHARE: GBP: 156.9528 NUMBER OF SHARES IN ISSUE: 54025 CODE: JPXX LN ISIN: LU1646359619 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1646359619
Category Code:	NAV
TIDM:	JPXX LN
Sequence No.:	242007
EQS News ID:	1627097

End of Announcement	EQS News Service