Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C): Net Asset Value(s)

DJ Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C): Net Asset Value(s)

Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C) (JPX4 LN) 
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C): Net Asset Value(s) 
18-Feb-2026 / 11:40 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C) 
 
DEALING DATE: 17-Feb-2026 
 
NAV PER SHARE: JPY: 9005.6456 
 
NUMBER OF SHARES IN ISSUE: 3941696 
 
CODE: JPX4 LN 
 
ISIN: LU2233156749 
 
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View original content: EQS News 
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ISIN:     LU2233156749 
Category Code: NAV 
TIDM:     JPX4 LN 
LEI Code:   2138007H5QEZTOGC4B22 
Sequence No.: 418510 
EQS News ID:  2278114 
  
End of Announcement EQS News Service 
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February 18, 2026 05:40 ET (10:40 GMT)