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

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) 
23-Apr-2026 / 10:15 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 - Hedged GBP (C) 
 
DEALING DATE: 22-Apr-2026 
 
NAV PER SHARE: GBP: 243.6063 
 
NUMBER OF SHARES IN ISSUE: 54478 
 
CODE: JPXX LN 
 
ISIN: LU1646359619 
 
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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 
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ISIN:     LU1646359619 
Category Code: NAV 
TIDM:     JPXX LN 
LEI Code:   2138007H5QEZTOGC4B22 
Sequence No.: 424901 
EQS News ID:  2313800 
  
End of Announcement EQS News Service 
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April 23, 2026 04:15 ET (08:15 GMT)