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-Feb-2024 / 09:15 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-Jan-2024 NAV PER SHARE: JPY: 7318.3122 NUMBER OF SHARES IN ISSUE: 13290147 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.:	301052
EQS News ID:	1827917

End of Announcement	EQS News Service