Amundi Index MSCI Japan SRI PAB UCITS ETF DR - GBP (D): Net Asset Value(s)

DJ Amundi Index MSCI Japan SRI PAB UCITS ETF DR - GBP (D): Net Asset Value(s) Amundi Index MSCI Japan SRI PAB UCITS ETF DR - GBP (D) (JARG LN) Amundi Index MSCI Japan SRI PAB UCITS ETF DR - GBP (D):

Amundi Index MSCI Japan SRI PAB UCITS ETF DR - GBP 27-Oct-2023 / 09:30 CET/CEST The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------- Net Asset Value FUND: Amundi Index MSCI Japan SRI PAB UCITS ETF DR - GBP DEALING DATE: 26-Oct-2023 NAV PER SHARE: GBP: 47.

=------------------------------------------------------------------------- ISIN: LU2469335025 Category Code: NAV TIDM: JARG LN Sequence No.: 281085 EQS News ID: 1759305 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.

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