Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc: Net Asset Value(s)

Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc (CJ1U LN) Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc: Net Asset Value(s) 23-Jan-2024 / 09:07 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc DEALING DATE: 22-Jan-2024 NAV PER SHARE: JPY: 40554.1028 NUMBER OF SHARES IN ISSUE: 24268 CODE: CJ1U LN ISIN: LU1602144815 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1602144815
Category Code:	NAV
TIDM:	CJ1U LN
Sequence No.:	299030
EQS News ID:	1820703

End of Announcement	EQS News Service