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)
23-Oct-2026 / 09:01 CET/CEST
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Net Asset Value(s)
FUND: Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF Hedged GBP Acc
DEALING DATE: 22-Oct-2026
NAV PER SHARE: GBP: 267.7677
NUMBER OF SHARES IN ISSUE: 49915
CODE: JPXX
ISIN: LU1646359619
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