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

DJ Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C): Net Asset Value(s) Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C) (JARI LN) Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C): Net Asset Value(s)

Amundi Index MSCI Japan SRI PAB UCITS ETF DR 08-Nov-2023 / 09:07 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 DEALING DATE: 07-Nov-2023 NAV PER SHARE: JPY: 6699.

=--------------------------------------------------------------------- ISIN: LU2233156749 Category Code: NAV TIDM: JARI LN Sequence No.: 283399 EQS News ID: 1767821 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.

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