6th Feb 2026 08:16
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C) (JARI LN) Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C): Net Asset Value(s) 06-Feb-2026 / 09:15 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 DR (C) DEALING DATE: 05-Feb-2026 NAV PER SHARE: JPY: 8819.945 NUMBER OF SHARES IN ISSUE: 3947163 CODE: JARI LN 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 LN |
| LEI Code: | 2138007H5QEZTOGC4B22 |
| Sequence No.: | 417441 |
| EQS News ID: | 2272670 |
| 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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