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) 08-Sep-2026 / 09:02 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: 07-Sep-2026 NAV PER SHARE: USD: 293.3088 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.: 442466 EQS News ID: 2395458 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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September 08, 2026 03:02 ET (07:02 GMT)
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