Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s)

Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF Acc (JARI) Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s) 10-Aug-2026 / 09:07 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 Acc DEALING DATE: 07-Aug-2026 NAV PER SHARE: JPY: 9684.5166 NUMBER OF SHARES IN ISSUE: 3802791 CODE: JARI 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
LEI Code:	2138007H5QEZTOGC4B22
Sequence No.:	439157
EQS News ID:	2379854

End of Announcement	EQS News Service