Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged USD (C): Net Asset Value(s)

Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged USD (C) (JPXU) Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged USD (C): Net Asset Value(s) 24-Jun-2026 / 09:06 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged USD (C) DEALING DATE: 23-Jun-2026 NAV PER SHARE: USD: 276.7068 NUMBER OF SHARES IN ISSUE: 107125 CODE: JPXU ISIN: LU1646359882 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. View original content: EQS News

ISIN:	LU1646359882
Category Code:	NAV
TIDM:	JPXU
Sequence No.:	433113
EQS News ID:	2352580

End of Announcement	EQS News Service