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

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

Amundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED USD 04-Sep-2023 / 09:19 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 USD DEALING DATE: 01-Sep-2023 NAV PER SHARE: USD: 185.

0525 NUMBER OF SHARES IN ISSUE: 66499 CODE: JPXU LN ISIN: LU1646359882 =-------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =-------------------------------------------------------------------------------- ISIN: LU1646359882 Category Code: NAV TIDM: JPXU LN Sequence No.

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