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Amundi Net Asset Value 2026
1109_rns_2026-02-06_741b9cf1-ee04-4320-8624-853683617e70.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C) (JARI LN)
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C): Net Asset Value(s)
06-Feb-2026 / 09:15 CET/CEST
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Net Asset Value(s)
FUND: Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
DEALING DATE: 05-Feb-2026
NAV PER SHARE: JPY: 8819.945
NUMBER OF SHARES IN ISSUE: 3947163
CODE: JARI LN
ISIN: LU2233156749
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: | LU2233156749 |
| Category Code: | NAV |
| TIDM: | JARI LN |
| LEI Code: | 2138007H5QEZTOGC4B22 |
| Sequence No.: | 417441 |
| EQS News ID: | 2272670 |
| End of Announcement | EQS News Service |