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

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) 01-Jun-2023 / 09:36 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 (C) DEALING DATE: 31-May-2023 NAV PER SHARE: JPY: 6695.6109 NUMBER OF SHARES IN ISSUE: 15474624 CODE: JARI LN ISIN: LU2233156749 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU2233156749
Category Code:	NAV
TIDM:	JARI LN
Sequence No.:	247916
EQS News ID:	1647097

End of Announcement	EQS News Service