Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C): Net Asset Value(s)

Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C) (JPX4 LN) Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C): Net Asset Value(s) 30-Apr-2026 / 09:40 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C) DEALING DATE: 29-Apr-2026 NAV PER SHARE: JPY: 8883.932 NUMBER OF SHARES IN ISSUE: 3918287 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. View original content: EQS News

ISIN:	LU2233156749
Category Code:	NAV
TIDM:	JPX4 LN
LEI Code:	2138007H5QEZTOGC4B22
Sequence No.:	425960
EQS News ID:	2319018

End of Announcement	EQS News Service