Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc: Net Asset Value(s)

Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc (CJ1G LN) Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc: Net Asset Value(s) 05-May-2023 / 09:20 CET/CEST Net Asset Value(s) FUND: Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc DEALING DATE: 04-May-2023 NAV PER SHARE: JPY: 32825.9249 NUMBER OF SHARES IN ISSUE: 75629 CODE: CJ1G LN ISIN: LU1602144815 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1602144815
Category Code:	NAV
TIDM:	CJ1G LN
Sequence No.:	241574
EQS News ID:	1625299

End of Announcement	EQS News Service