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) 01-Sep-2026 / 09:08 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 Hedged USD Acc DEALING DATE: 31-Aug-2026 NAV PER SHARE: USD: 298.3329 NUMBER OF SHARES IN ISSUE: 95658 CODE: JPXU ISIN: LU1646359XXX =--------------------------------------------------------------------------------------- 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: LU1646359XXX Category Code: NAV TIDM: JPXU LEI Code: 2138007H5QEZTOGC4B22 Sequence No.: 441589 EQS News ID: 2391550 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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September 01, 2026 03:08 ET (07:08 GMT)
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