Amundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)

Amundi MSCI Japan UCITS ETF Acc (LCJP LN) Amundi MSCI Japan UCITS ETF Acc: Net Asset Value(s) 26-Jul-2023 / 09:17 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI Japan UCITS ETF Acc DEALING DATE: 25-Jul-2023 NAV PER SHARE: JPY: 2229.0914 NUMBER OF SHARES IN ISSUE: 157945978 CODE: LCJP LN ISIN: LU1781541252 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1781541252
Category Code:	NAV
TIDM:	LCJP LN
Sequence No.:	260190
EQS News ID:	1688421

End of Announcement	EQS News Service