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) 11-Nov-2026 / 09:07 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: 10-Nov-2026 NAV PER SHARE: USD: 292.0033 NUMBER OF SHARES IN ISSUE: 106753 CODE: JPXU ISIN: LU1646359882 =--------------------------------------------------------------------------------------- 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: LU1646359882 Category Code: NAV TIDM: JPXU LEI Code: 2138007H5QEZTOGC4B22 Sequence No.: 449295 EQS News ID: 2432596 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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November 11, 2026 03:07 ET (08:07 GMT)
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