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): Net Asset Value(s) 03-Oct-2023 / 09:22 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Index MSCI Japan SRI PAB UCITS ETF DR - GBP (D) DEALING DATE: 02-Oct-2023 NAV PER SHARE: GBP: 49.4299 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.:	275499
EQS News ID:	1740073

End of Announcement	EQS News Service