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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Amundi MSCI Japan ESG BrdTrnstn IE-D EUR LU0996179932 Q
	Amundi MSCI Japan ESG BrdTrnstn IG-C GBP LU0996180195 Q
	Amundi MSCI Japan ESG BrdTrnstn IG-D GBP LU0996180278 Q
	Amundi MSCI Japan ESG BrdTrnstn IHC-CCHF LU1322783777 Q
	Amundi MSCI Japan ESG BrdTrnstn IHE-CEUR LU0996180351 Q
	Amundi MSCI Japan ESG BrdTrnstn IHU-CUSD LU1322783850 Q
	Amundi MSCI Japan ESG BrdTrnstn IJ-C JPY LU0996179692 Q
	Amundi MSCI Japan ESG BrdTrnstn IJ-D JPY LU0996179775 Q
	Amundi MSCI Japan ESG BrdTrnstn ME-C EUR LU0996180435
	Amundi MSCI Japan ESG BrdTrnstn RE-C EUR LU0996181086
1 .. 2292 2293 2294 2295 2296 .. 5210
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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