Amundi

Net Asset Value • Jan 12, 2026

National Storage Mechanism | Additional information

Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged GBP (C) (JPXX LN)

Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged GBP (C): Net Asset Value(s)

12-Jan-2026 / 09:11 CET/CEST

The issuer is solely responsible for the content of this announcement.

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Net Asset Value(s)

FUND: Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged GBP (C)

DEALING DATE: 09-Jan-2026

NAV PER SHARE: GBP: 239.9915

NUMBER OF SHARES IN ISSUE: 56003

CODE: JPXX LN

ISIN: LU1646359619

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View original content: EQS News

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ISIN:	LU1646359619
Category Code:	NAV
TIDM:	JPXX LN
LEI Code:	2138007H5QEZTOGC4B22
Sequence No.:	414555
EQS News ID:	2258434

End of Announcement	EQS News Service

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