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

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 USD Acc, an exchange-traded fund trading under the code JPXU, reported a net asset value (the value of its holdings per share) of USD 290.0067 per share for the dealing date of September 29, 2026.

Key details

  • The fund had 93534 shares in issue as of the September 29, 2026 dealing date.
  • The fund's ISIN, an international securities identification number, is LU1646359882.

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-2

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

30-Sep-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 Hedged USD Acc

DEALING DATE: 29-Sep-2026

NAV PER SHARE: USD: 290.0067

NUMBER OF SHARES IN ISSUE: 93534

CODE: JPXU

ISIN: LU1646359882



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: LU1646359882
Category Code: NAV
TIDM: JPXU
LEI Code: 2138007H5QEZTOGC4B22
Sequence No.: 444858
EQS News ID: 2407570

 
End of Announcement EQS News Service

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