22nd Jun 2026 08:16
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged USD (C) (JPXU) Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged USD (C): Net Asset Value(s) 22-Jun-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 - Hedged USD (C) DEALING DATE: 19-Jun-2026 NAV PER SHARE: USD: 279.7307 NUMBER OF SHARES IN ISSUE: 107125 CODE: JPXU ISIN: LU1646359882 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: | LU1646359882 |
| Category Code: | NAV |
| TIDM: | JPXU |
| Sequence No.: | 432733 |
| EQS News ID: | 2350662 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
Related Shares:
Amundi Jpn Husd