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, ISIN LU2233156749) reported a net asset value of JPY 9602.0578 per share for the 10-Nov-2026 dealing date, with 3503832 shares in issue, implying aggregate NAV of approximately JPY 33,643,997,385 (≈ JPY 33.64 billion); this NAV publication updates the fund's valuation and size metrics that can affect market pricing and liquidity.

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