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 (ETF) set up under the EU's UCITS rules for regulated investment funds, reported a net asset value (the value of its holdings per share) of JPY 9793.2979 per share for the dealing date of October 19, 2026.

Key details

  • The fund had 3665258 shares in issue.
  • The fund trades under the code JPX4, with the international securities identification number (ISIN) 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-15

Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF Acc (JPX4)
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF 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 Acc

DEALING DATE: 19-Oct-2026

NAV PER SHARE: JPY: 9793.2979

NUMBER OF SHARES IN ISSUE: 3665258

CODE: JPX4

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: JPX4
LEI Code: 2138007H5QEZTOGC4B22
Sequence No.: 446857
EQS News ID: 2418574

 
End of Announcement EQS News Service

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