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) 24-Aug-2023 / 09:30 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: 23-Aug-2023 NAV PER SHARE: JPY: 2211.745 NUMBER OF SHARES IN ISSUE: 158506067 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.:	266785
EQS News ID:	1710625

End of Announcement	EQS News Service