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

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

Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF Acc (JARI) 
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s) 
21-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 Acc 
 
DEALING DATE: 20-Jul-2026 
 
NAV PER SHARE: JPY: 9525.8572 
 
NUMBER OF SHARES IN ISSUE: 3841306 
 
CODE: JARI 
 
ISIN: LU2233156XXX 
 
=---------------------------------------------------------------------------- 
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:     LU2233156XXX 
Category Code: NAV 
TIDM:     JARI 
LEI Code:   2138007H5QEZTOGC4B22 
Sequence No.: 436957 
EQS News ID:  2369054 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2369054&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

July 21, 2026 03:06 ET (07:06 GMT)