7th Aug 2026 08:09
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF Hedged USD Acc (JPXU) Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF Hedged USD Acc: Net Asset Value(s) 07-Aug-2026 / 09:09 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 USD Acc DEALING DATE: 06-Aug-2026 NAV PER SHARE: USD: 288.8457 NUMBER OF SHARES IN ISSUE: 94743 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 |
| LEI Code: | 2138007H5QEZTOGC4B22 |
| Sequence No.: | 438990 |
| EQS News ID: | 2379168 |
| 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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