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

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 GBP Acc, an exchange-traded fund, had a net asset value (the value of its holdings per share) of GBP 266.7422 per share for the dealing date October 26, 2026.

Key details

  • The fund had 47746 shares in issue.
  • The fund trades under the code JPXX and has the international securities identification number LU1646359619.

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-24

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)

27-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 GBP Acc

DEALING DATE: 26-Oct-2026

NAV PER SHARE: GBP: 266.7422

NUMBER OF SHARES IN ISSUE: 47746

CODE: JPXX

ISIN: LU1646359619

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:LU1646359619
Category Code:NAV
TIDM:JPXX
LEI Code:2138007H5QEZTOGC4B22
Sequence No.:447609
EQS News ID:2422846
End of AnnouncementEQS News Service

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