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Amundi Net Asset Value 2026
1109_rns_2026-01-16_a221d11b-0c01-4efa-951b-d1b1e2f1bbb4.html
Net Asset Value
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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)
16-Jan-2026 / 09:04 CET/CEST
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Net Asset Value(s)
FUND: Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged GBP (C)
DEALING DATE: 15-Jan-2026
NAV PER SHARE: GBP: 246.773
NUMBER OF SHARES IN ISSUE: 53778
CODE: JPXX LN
ISIN: LU1646359619
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: | LU1646359619 |
| Category Code: | NAV |
| TIDM: | JPXX LN |
| LEI Code: | 2138007H5QEZTOGC4B22 |
| Sequence No.: | 415110 |
| EQS News ID: | 2261212 |
| End of Announcement | EQS News Service |