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 (JARI) reports a net asset value per share of JPY 9,785.4609 with a dealing date of 05-Nov-2026 and 3,535,992 shares in issue (ISIN LU2233156749); the announcement is a routine NAV dissemination and contains no further material financial or operational updates that would alter valuation guidance.

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