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Amundi Net Asset Value 2026
1109_rns_2026-01-22_6cb6b8c6-71ca-4284-882f-e1e178a4fce5.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged USD (C) (JPXU LN)
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged USD (C): Net Asset Value(s)
22-Jan-2026 / 09:08 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 DR - Hedged USD (C)
DEALING DATE: 21-Jan-2026
NAV PER SHARE: USD: 265.5269
NUMBER OF SHARES IN ISSUE: 271174
CODE: JPXU LN
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 LN |
| LEI Code: | 2138007H5QEZTOGC4B22 |
| Sequence No.: | 415816 |
| EQS News ID: | 2264392 |
| End of Announcement | EQS News Service |