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) 
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C): Net Asset Value(s) 
26-Jun-2026 / 09:08 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C) 
 
DEALING DATE: 25-Jun-2026 
 
NAV PER SHARE: JPY: 9211.424 
 
NUMBER OF SHARES IN ISSUE: 3568504 
 
CODE: JARI 
 
ISIN: LU2233156XXX 
 
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View original content: EQS News 
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ISIN:      LU2233156XXX 
Category Code: NAV 
TIDM:      JARI 
Sequence No.:  433589 
EQS News ID:  2354590 
  
End of Announcement EQS News Service 
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June 26, 2026 03:08 ET (07:08 GMT)