DJ Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged USD (C): Net Asset Value(s)
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) 07-Nov-2025 / 11:40 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: 06-Nov-2025 NAV PER SHARE: USD: 249.6832 NUMBER OF SHARES IN ISSUE: 128596 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. =-------------------------------------------------------------------------------------------- ISIN: LU1646359882 Category Code: NAV TIDM: JPXU LN LEI Code: 2138007H5QEZTOGC4B22 Sequence No.: 407601 EQS News ID: 2226078 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
November 07, 2025 05:40 ET (10:40 GMT)
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