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

Summary by AI BETAClose X

Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF Acc reported a net asset value per share of JPY 9,688.8929 for dealing date 30-Oct-2026, with 3,558,329 shares in issue (ISIN LU2233156749); the NAV was published 02-Nov-2026 09:07 CET and this routine NAV publication provides the market with updated pricing and liquidity information for the ETF.

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