| Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C) (JPX4 LN) Net Asset Value(s) FUND: Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C) DEALING DATE: 28-Aug-2025 NAV PER SHARE: JPY: 7917.5572 NUMBER OF SHARES IN ISSUE: 4799524 CODE: JPX4 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: | JPX4 LN |
| LEI Code: | 2138007H5QEZTOGC4B22 |
| Sequence No.: | 400342 |
| EQS News ID: | 2190708 |
| End of Announcement | EQS News Service |
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UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.