21st Jul 2026 08:06
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF Acc (JARI) Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s) 21-Jul-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 Acc DEALING DATE: 20-Jul-2026 NAV PER SHARE: JPY: 9525.8572 NUMBER OF SHARES IN ISSUE: 3841306 CODE: JARI 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: | JARI |
| LEI Code: | 2138007H5QEZTOGC4B22 |
| Sequence No.: | 436957 |
| EQS News ID: | 2369054 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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