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) 
20-March-2026 / 10:15 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 (C) 
 
DEALING DATE: 19-Mar-2026 
 
NAV PER SHARE: JPY: 8529.5654 
 
NUMBER OF SHARES IN ISSUE: 3924337 
 
CODE: JPX4 LN 
 
ISIN: LU2233156749 
 
=------------------------------------------------------------------------------- 
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:     LU2233156749 
Category Code: NAV 
TIDM:     JPX4 LN 
LEI Code:   2138007H5QEZTOGC4B22 
Sequence No.: 421723 
EQS News ID:  2295202 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2295202&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

March 20, 2026 05:15 ET (09:15 GMT)