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

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

Amundi Index MSCI Japan SRI PAB UCITS ETF DR - GBP 04-Sep-2023 / 09:25 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 - GBP DEALING DATE: 01-Sep-2023 NAV PER SHARE: GBP: 50.

3621 NUMBER OF SHARES IN ISSUE: 1 CODE: JARG LN ISIN: LU2469335025 =------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------- ISIN: LU2469335025 Category Code: NAV TIDM: JARG LN Sequence No.

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