Amundi — Net Asset Value 2026

Feb 27, 2026

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)

27-Feb-2026 / 09:05 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 USD (C)

DEALING DATE: 26-Feb-2026

NAV PER SHARE: USD: 275.4594

NUMBER OF SHARES IN ISSUE: 267294

CODE: JPXU LN

ISIN: LU1646359882

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Dissemination of a Regulatory Announcement, transmitted by EQS Group.

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View original content: EQS News

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ISIN:	LU1646359882
Category Code:	NAV
TIDM:	JPXU LN
LEI Code:	2138007H5QEZTOGC4B22
Sequence No.:	419435
EQS News ID:	2282786

End of Announcement	EQS News Service

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