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

DJ Amundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s) Amundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C) (JPXX LN) Amundi Index MSCI Japan SRI PAB UCITS ETF

Amundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP 31-Aug-2023 / 09:18 CET/CEST The issuer is solely responsible for the content of this announcement. =-------------------------------------------------------------------------------- Net Asset Value FUND: Amundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP DEALING DATE: 30-Aug-2023 NAV PER SHARE: GBP: 167.

5909 NUMBER OF SHARES IN ISSUE: 57017 CODE: JPXX LN ISIN: LU1646359619 =-------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =-------------------------------------------------------------------------------- ISIN: LU1646359619 Category Code: NAV TIDM: JPXX LN Sequence No.

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