Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C): Net Asset Value(s)

DJ Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C): Net Asset Value(s)

Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C) (JPX4 LN) 
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C): Net Asset Value(s) 
31-March-2025 / 10:06 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C) 
DEALING DATE: 28-Mar-2025 
NAV PER SHARE: JPY: 7471.462 
NUMBER OF SHARES IN ISSUE: 7472988 
CODE: JPX4 LN 
ISIN: LU2233156749 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU2233156749 
Category Code: NAV 
TIDM:      JPX4 LN 
Sequence No.:  380690 
EQS News ID:  2109054 
 
End of Announcement EQS News Service 
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March 31, 2025 04:06 ET (08:06 GMT)