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

Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF Hedged GBP Acc (JPXX) Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF Hedged GBP Acc: Net Asset Value(s) 05-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 Hedged GBP Acc DEALING DATE: 04-Aug-2026 NAV PER SHARE: GBP: 256.7276 NUMBER OF SHARES IN ISSUE: 49778 CODE: JPXX ISIN: LU1646359619 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:	LU1646359619
Category Code:	NAV
TIDM:	JPXX
LEI Code:	2138007H5QEZTOGC4B22
Sequence No.:	438771
EQS News ID:	2377826

End of Announcement	EQS News Service