Amundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned ETF Daily Hedged to GBP - Acc- CapitalisationLSE: JPXX

Amundi MSCI Japan SRI Climate Paris Aligned U...

· Issued by Amundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned ETF Daily Hedged to GBP - Acc- Capitalisation via EQS

Summary by 6ix AI

Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF Hedged GBP Acc (ticker JPXX), an exchange-traded fund, reported a net asset value (the value of the fund's holdings per share) of GBP 269.2058 per share for the dealing date of October 19, 2026.

Key details

  • The fund had 49329 shares in issue as of the October 19, 2026 dealing date.
  • The fund's ISIN (international securities identification number) is LU1646359619.

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-14

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

20-Oct-2026 / 09:07 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 Hedged GBP Acc

DEALING DATE: 19-Oct-2026

NAV PER SHARE: GBP: 269.2058

NUMBER OF SHARES IN ISSUE: 49329

CODE: JPXX

ISIN: LU1646359619



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: LU1646359619
Category Code: NAV
TIDM: JPXX
LEI Code: 2138007H5QEZTOGC4B22
Sequence No.: 446887
EQS News ID: 2418636

 
End of Announcement EQS News Service

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