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 268.8097 per share for the dealing date October 5, 2026.

Key details

  • Number of shares in issue: 48529.
  • 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-6

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)

06-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: 05-Oct-2026

NAV PER SHARE: GBP: 268.8097

NUMBER OF SHARES IN ISSUE: 48529

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.: 445563
EQS News ID: 2411004

 
End of Announcement EQS News Service

Amundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned ETF Daily Hedged to GBP - Acc- Capitalisation on 6ix