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

Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF Hedged GBP Acc, an exchange-traded fund, reported a net asset value (the value of the fund's holdings per share) of GBP 266.5899 per share for the dealing date of September 30, 2026.

Key details

  • The fund had 47779 shares in issue as of the September 30, 2026 dealing date.
  • The fund trades under the code JPXX, with ISIN (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-7

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)

01-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 GBP Acc

DEALING DATE: 30-Sep-2026

NAV PER SHARE: GBP: 266.5899

NUMBER OF SHARES IN ISSUE: 47779

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.: 445075
EQS News ID: 2408568

 
End of Announcement EQS News Service

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