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) 30-Nov-2023 / 14:55 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: 29-Nov-2023 NAV PER SHARE: JPY: 2321.731 NUMBER OF SHARES IN ISSUE: 192440915 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.:	288661
EQS News ID:	1786245

End of Announcement	EQS News Service