|    Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C) (JARI LN)  Net Asset Value(s)  FUND: Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C) DEALING DATE: 22-May-2025 NAV PER SHARE: JPY: 7218.0987 NUMBER OF SHARES IN ISSUE: 7129439 CODE: JARI LN ISIN: LU2233156749 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.  |  
| ISIN: | LU2233156749 | 
| Category Code: | NAV | 
| TIDM: | JARI LN | 
| LEI Code: | 2138007H5QEZTOGC4B22 | 
| Sequence No.: | 390369 | 
| EQS News ID: | 2144550 | 
| End of Announcement | EQS News Service | 
|   |  
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.