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) published a Net Asset Value of JPY 9,491.0275 per share for the dealing date 09-Nov-2026 and reports 3,545,992 shares in issue, implying an aggregate NAV/AUM of approximately JPY 33.66 billion; this routine valuation was released on 10-Nov-2026 at 09:06 CET/CEST and identifies ISIN LU2233156749. No distribution, change in share count, fee adjustment, or other material operational disclosures were included in the announcement.

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