Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged USD (C): Net Asset Value(s)

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)

28-Nov-2025 / 09:11 CET/CEST
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Net Asset Value(s)

FUND: Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged USD (C)

DEALING DATE: 27-Nov-2025

NAV PER SHARE: USD: 256.5522

NUMBER OF SHARES IN ISSUE: 227960

CODE: JPXU LN

ISIN: LU1646359882

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The issuer is solely responsible for the content of this announcement.