Amundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned ETFLSE: JARI

Amundi MSCI Japan SRI Climate Paris Aligned U...

· Issued by Amundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned ETF via EQS

Summary by 6ix AI

Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF Acc, an exchange-traded fund, reported a net asset value (the value of the fund's holdings per share) of JPY 9815.8703 per share for the dealing date of October 7, 2026.

Key details

  • Number of shares in issue: 3645576.
  • The fund trades under the code JARI, with ISIN (international securities identification number) LU2233156749.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/amundi-msci-japan-sri-climate-paris-aligned-u-10

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

08-Oct-2026 / 09:06 CET/CEST
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF Acc

DEALING DATE: 07-Oct-2026

NAV PER SHARE: JPY: 9815.8703

NUMBER OF SHARES IN ISSUE: 3645576

CODE: JARI

ISIN: LU2233156749



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

View original content: EQS News
ISIN: LU2233156749
Category Code: NAV
TIDM: JARI
LEI Code: 2138007H5QEZTOGC4B22
Sequence No.: 445777
EQS News ID: 2412316

 
End of Announcement EQS News Service

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