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 (TIDM: JARI, ISIN: LU2233156749) reported a Net Asset Value per share of JPY 9,661.5499 on dealing date 12-Nov-2026, with 3,503,832 shares in issue, implying a total fund NAV of approximately JPY 33,852,447,709; the NAV was disseminated 13-Nov-2026 at 09:07 CET.

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