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 (JPX4) 
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s) 
07-Aug-2026 / 09:09 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF Acc 
 
DEALING DATE: 06-Aug-2026 
 
NAV PER SHARE: JPY: 9558.3894 
 
NUMBER OF SHARES IN ISSUE: 3802791 
 
CODE: JPX4 
 
ISIN: LU2233156XXX 
 
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View original content: EQS News 
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ISIN:     LU2233156XXX 
Category Code: NAV 
TIDM:     JPX4 
LEI Code:   2138007H5QEZTOGC4B22 
Sequence No.: 438964 
EQS News ID:  2379114 
  
End of Announcement EQS News Service 
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August 07, 2026 03:09 ET (07:09 GMT)