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

Amundi MSCI Japan UCITS ETF Acc (LCJD LN) Amundi MSCI Japan UCITS ETF Acc: Net Asset Value(s) 05-Sep-2023 / 09:11 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: 04-Sep-2023 NAV PER SHARE: JPY: 2304.6136 NUMBER OF SHARES IN ISSUE: 162107622 CODE: LCJD 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:	LCJD LN
Sequence No.:	269223
EQS News ID:	1718861

End of Announcement	EQS News Service