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) 12-Oct-2026 / 13:18 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: 09-Oct-2026 NAV PER SHARE: USD: 297.7662 NUMBER OF SHARES IN ISSUE: 106021 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.: 446092 EQS News ID: 2414172 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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October 12, 2026 07:18 ET (11:18 GMT)
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