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

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-Nov-2023 / 09:41 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: 24-Nov-2023 NAV PER SHARE: JPY: 6930.015 NUMBER OF SHARES IN ISSUE: 13542881 CODE: JPX4 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:	JPX4 LN
Sequence No.:	287363
EQS News ID:	1782253

End of Announcement	EQS News Service