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 (JARI) reported a Net Asset Value per share of JPY 9,658.8687 as of 04-Nov-2026 (dealing date 03-Nov-2026) with 3,535,992 shares in issue, implying estimated assets under management of JPY 34,153,682,452 (approx. JPY 34.15 billion); ISIN LU2233156749. This NAV publication provides the market valuation reference for secondary-market pricing and investor flows and may influence ETF liquidity and share pricing.

Disclaimer*

UK 100

Latest directors dealings