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) 08-Oct-2026 / 09:06 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: 07-Oct-2026 NAV PER SHARE: JPY: 9815.8703 NUMBER OF SHARES IN ISSUE: 3645576 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.: 445777 EQS News ID: 2412316 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
October 08, 2026 03:06 ET (07:06 GMT)
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