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

DJ Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF Hedged USD Acc: Net Asset Value(s)

Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF Hedged USD Acc (JPXU) 
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF Hedged USD Acc: Net Asset Value(s) 
20-Jul-2026 / 09:03 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 Hedged USD Acc 
 
DEALING DATE: 17-Jul-2026 
 
NAV PER SHARE: USD: 287.6071 
 
NUMBER OF SHARES IN ISSUE: 95215 
 
CODE: JPXU 
 
ISIN: LU1646359XXX 
 
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View original content: EQS News 
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ISIN:     LU1646359XXX 
Category Code: NAV 
TIDM:     JPXU 
LEI Code:   2138007H5QEZTOGC4B22 
Sequence No.: 436770 
EQS News ID:  2368170 
  
End of Announcement EQS News Service 
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July 20, 2026 03:03 ET (07:03 GMT)