27th Jan 2026 08:11
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged USD (C) (JPXU LN) Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged USD (C): Net Asset Value(s) 27-Jan-2026 / 09:11 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: 26-Jan-2026 NAV PER SHARE: USD: 261.7686 NUMBER OF SHARES IN ISSUE: 271874 CODE: JPXU LN 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 LN |
| LEI Code: | 2138007H5QEZTOGC4B22 |
| Sequence No.: | 416301 |
| EQS News ID: | 2266520 |
| 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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