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)
23-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 USD Acc
DEALING DATE: 22-Oct-2026
NAV PER SHARE: USD: 295.701
NUMBER OF SHARES IN ISSUE: 106753
CODE: JPXU
ISIN: LU1646359882
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
Follow Amundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned ETF -Daily Hedged to GBP - Acc- Capitalisation into a list and get an email when it puts out news.
