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

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

Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged GBP (C) (JPXX) 
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged GBP (C): Net Asset Value(s) 
15-Jul-2026 / 09:06 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged GBP (C) 
 
DEALING DATE: 14-Jul-2026 
 
NAV PER SHARE: GBP: 265.0446 
 
NUMBER OF SHARES IN ISSUE: 51349 
 
CODE: JPXX 
 
ISIN: LU1646359XXX 
 
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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 
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ISIN:     LU1646359XXX 
Category Code: NAV 
TIDM:     JPXX 
LEI Code:   2138007H5QEZTOGC4B22 
Sequence No.: 436324 
EQS News ID:  2366114 
  
End of Announcement EQS News Service 
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July 15, 2026 03:06 ET (07:06 GMT)