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

DJ 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 (CJ1U LN) Amundi MSCI Japan ESG Climate

Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc: Net Asset Value 13-Nov-2023 / 15:50 CET/CEST The issuer is solely responsible for the content of this announcement. =---------------------------------------------------------------------------------------- Net Asset Value FUND: Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc DEALING DATE: 10-Nov-2023 NAV PER SHARE: JPY: 36847.

9768 NUMBER OF SHARES IN ISSUE: 49419 CODE: CJ1U 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: CJ1U LN Sequence No.

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