DJ Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF Hedged GBP Acc: Net Asset Value(s)
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF Hedged GBP Acc (JPXX) Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF Hedged GBP Acc: Net Asset Value(s) 12-Oct-2026 / 13:15 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 GBP Acc DEALING DATE: 09-Oct-2026 NAV PER SHARE: GBP: 269.6903 NUMBER OF SHARES IN ISSUE: 48529 CODE: JPXX 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: JPXX LEI Code: 2138007H5QEZTOGC4B22 Sequence No.: 445994 EQS News ID: 2413974 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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October 12, 2026 07:15 ET (11:15 GMT)
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