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) (JARI LN) Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C): Net Asset Value(s) 29-Dec-2025 / 10:35 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: 24-Dec-2025 NAV PER SHARE: JPY: 8672.6506 NUMBER OF SHARES IN ISSUE: 4363784 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. View original content: EQS News

ISIN:	LU2233156749
Category Code:	NAV
TIDM:	JARI LN
LEI Code:	2138007H5QEZTOGC4B22
Sequence No.:	412914
EQS News ID:	2251968

End of Announcement	EQS News Service