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

The Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF Hedged USD Acc, an exchange-traded fund, reported a net asset value (the value of the fund's holdings per share) of USD 294.5723 per share for the dealing date of October 26, 2026.

Key details

  • The fund had 106753 shares in issue as of the October 26, 2026 dealing date.
  • The fund trades under the code JPXU, and its international securities identification number (ISIN) 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-22

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)

27-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 Hedged USD Acc

DEALING DATE: 26-Oct-2026

NAV PER SHARE: USD: 294.5723

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.
View original content: EQS News
ISIN:LU1646359882
Category Code:NAV
TIDM:JPXU
LEI Code:2138007H5QEZTOGC4B22
Sequence No.:447621
EQS News ID:2422872
End of AnnouncementEQS News Service

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