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 (JPX4) reported a Net Asset Value per share of JPY 9,212.0395 for the dealing date 06-Nov-2026, with 3,545,992 shares in issue, implying total net assets of approximately JPY 32,665,818,371; the NAV announcement was disseminated 09-Nov-2026 at 09:08 CET/CEST and references ISIN LU2233156749. This is a routine NAV publication and contains no additional operational guidance or management commentary.

Disclaimer*

UK 100

Latest directors dealings