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) 17-Sep-2026 / 09:05 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: 16-Sep-2026 NAV PER SHARE: JPY: 9500.9166 NUMBER OF SHARES IN ISSUE: 3774409 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.: 443510 EQS News ID: 2400678 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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September 17, 2026 03:06 ET (07:06 GMT)
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