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) 04-Jun-2026 / 09:06 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: 03-Jun-2026 NAV PER SHARE: JPY: 9181.2631 NUMBER OF SHARES IN ISSUE: 3500895 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 Sequence No.: 429978 EQS News ID: 2339484 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 04, 2026 03:06 ET (07:06 GMT)
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