10th Sep 2026 08:07
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF Hedged GBP Acc (JPXX) Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF Hedged GBP Acc: Net Asset Value(s) 10-Sep-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 Hedged GBP Acc DEALING DATE: 09-Sep-2026 NAV PER SHARE: GBP: 259.127 NUMBER OF SHARES IN ISSUE: 49954 CODE: JPXX ISIN: LU1646359619 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: | LU1646359619 |
| Category Code: | NAV |
| TIDM: | JPXX |
| LEI Code: | 2138007H5QEZTOGC4B22 |
| Sequence No.: | 442874 |
| EQS News ID: | 2397168 |
| 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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