Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged USD (C): Net Asset Value(s)

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) 
15-Jul-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 - Hedged USD (C) 
 
DEALING DATE: 14-Jul-2026 
 
NAV PER SHARE: USD: 292.8433 
 
NUMBER OF SHARES IN ISSUE: 95215 
 
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 
LEI Code:   2138007H5QEZTOGC4B22 
Sequence No.: 436288 
EQS News ID:  2366042 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2366042&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

July 15, 2026 03:06 ET (07:06 GMT)