2nd Sep 2025 08:02
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged GBP (C) (JPXX LN) Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged GBP (C): Net Asset Value(s) 02-Sep-2025 / 09:01 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 - Hedged GBP (C) DEALING DATE: 01-Sep-2025 NAV PER SHARE: GBP: 209.1931 NUMBER OF SHARES IN ISSUE: 54716 CODE: JPXX LN ISIN: LU1646359619 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1646359619 |
| Category Code: | NAV |
| TIDM: | JPXX LN |
| LEI Code: | 2138007H5QEZTOGC4B22 |
| Sequence No.: | 400534 |
| EQS News ID: | 2191756 |
| 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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