DJ Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged USD (C): Net Asset Value(s)
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged USD (C) (JPXU) Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged USD (C): Net Asset Value(s) 17-Jun-2026 / 09:17 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 - Hedged USD (C) DEALING DATE: 16-Jun-2026 NAV PER SHARE: USD: 277.4025 NUMBER OF SHARES IN ISSUE: 107125 CODE: JPXU ISIN: LU1646359XXX =-------------------------------------------------------------------------------------------- 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: LU1646359XXX Category Code: NAV TIDM: JPXU Sequence No.: 432132 EQS News ID: 2348036 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 17, 2026 03:17 ET (07:17 GMT)
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