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

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

Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF Hedged GBP Acc (JPXX) 
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF Hedged GBP Acc: Net Asset Value(s) 
22-Jul-2026 / 09:07 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 GBP Acc 
 
DEALING DATE: 21-Jul-2026 
 
NAV PER SHARE: GBP: 264.0354 
 
NUMBER OF SHARES IN ISSUE: 50264 
 
CODE: JPXX 
 
ISIN: LU1646359XXX 
 
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View original content: EQS News 
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ISIN:     LU1646359XXX 
Category Code: NAV 
TIDM:     JPXX 
LEI Code:   2138007H5QEZTOGC4B22 
Sequence No.: 437149 
EQS News ID:  2369858 
  
End of Announcement EQS News Service 
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July 22, 2026 03:07 ET (07:07 GMT)