DJ Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged GBP (C): Net Asset Value(s)
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged GBP (C) (JPXX LN) Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged GBP (C): Net Asset Value(s) 08-Jan-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 DR - Hedged GBP (C) DEALING DATE: 07-Jan-2026 NAV PER SHARE: GBP: 240.1791 NUMBER OF SHARES IN ISSUE: 55803 CODE: JPXX LN 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 LN LEI Code: 2138007H5QEZTOGC4B22 Sequence No.: 414215 EQS News ID: 2256922 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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January 08, 2026 03:10 ET (08:10 GMT)
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