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 (code JPXX), an exchange-traded fund, reported a net asset value (the value of its holdings per share) of GBP 266.6044 per share for the dealing date of October 30, 2026.

Key details

  • The fund had 51228 shares in issue as of the October 30, 2026 dealing date.
  • The fund's ISIN (international securities identification number) is 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-29

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)

02-Nov-2026 / 09:06 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: 30-Oct-2026

NAV PER SHARE: GBP: 266.6044

NUMBER OF SHARES IN ISSUE: 51228

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.:448232
EQS News ID:2426250
End of AnnouncementEQS News Service

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