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 9,658.4943 for the dealing date 11-Nov-2026 with 3,503,832 shares outstanding, implying total assets of approximately JPY 33,841,741,400 (≈ JPY 33.84 billion); the NAV data was published 12-Nov-2026 and the announcement contained no further financial guidance or distribution changes that would materially alter valuation.

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