Amundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned ETFLSE: JARI

Amundi MSCI Japan SRI Climate Paris Aligned U...

· Issued by Amundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned ETF via EQS

Summary by 6ix AI

Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF Acc (code JPX4) reported a net asset value (the value of the fund's holdings per share) of JPY 9212.0395 per share for the dealing date of November 6, 2026.

Key details

  • Number of shares in issue: 3545992.
  • UCITS is the European Union framework for investment funds sold to the public; ISIN (international security identifier) LU2233156749.

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-41

Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF Acc (JPX4)
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s)

09-Nov-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 Acc

DEALING DATE: 06-Nov-2026

NAV PER SHARE: JPY: 9212.0395

NUMBER OF SHARES IN ISSUE: 3545992

CODE: JPX4

ISIN: LU2233156749

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:LU2233156749
Category Code:NAV
TIDM:JPX4
LEI Code:2138007H5QEZTOGC4B22
Sequence No.:448985
EQS News ID:2430700
End of AnnouncementEQS News Service

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