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 (code JPX4) reported a net asset value (the value of the fund's holdings per share) of JPY 9788.2 per share for the dealing date of October 16, 2026.

Key details

  • The fund had 3638790 shares in issue as of the October 16, 2026 dealing date.
  • The fund's ISIN (international securities identification number) is 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-17

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)

19-Oct-2026 / 09:08 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: 16-Oct-2026

NAV PER SHARE: JPY: 9788.2

NUMBER OF SHARES IN ISSUE: 3638790

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.: 446761
EQS News ID: 2417860

 
End of Announcement EQS News Service

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