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) (JARI LN) 
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C): Net Asset Value(s) 
28-Apr-2026 / 10:35 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C) 
 
DEALING DATE: 27-Apr-2026 
 
NAV PER SHARE: JPY: 8876.1537 
 
NUMBER OF SHARES IN ISSUE: 3918287 
 
CODE: JARI LN 
 
ISIN: LU2233156749 
 
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View original content: EQS News 
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ISIN:     LU2233156749 
Category Code: NAV 
TIDM:     JARI LN 
LEI Code:   2138007H5QEZTOGC4B22 
Sequence No.: 425490 
EQS News ID:  2316716 
  
End of Announcement EQS News Service 
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April 28, 2026 04:35 ET (08:35 GMT)