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

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 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 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