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) 05-Sep-2024 / 15:40 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: 04-Sep-2024 NAV PER SHARE: JPY: 7389.5949 NUMBER OF SHARES IN ISSUE: 8637064 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.:	345112
EQS News ID:	1982655

End of Announcement	EQS News Service