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) Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C): Net Asset Value(s) 19-Jun-2026 / 09:08 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: 18-Jun-2026 NAV PER SHARE: JPY: 9434.4922 NUMBER OF SHARES IN ISSUE: 3578484 CODE: JARI ISIN: LU2233156XXX =------------------------------------------------------------------------------- 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: LU2233156XXX Category Code: NAV TIDM: JARI Sequence No.: 432446 EQS News ID: 2349626 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 19, 2026 03:08 ET (07:08 GMT)
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