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) 06-Jul-2026 / 09:09 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: 03-Jul-2026 NAV PER SHARE: USD: 289.7545 NUMBER OF SHARES IN ISSUE: 94110 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.: 435008 EQS News ID: 2360314 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
July 06, 2026 03:09 ET (07:09 GMT)
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