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

Summary by AI BETAClose X

Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF Hedged USD Acc (TIDM: JPXU, ISIN: LU1646359882) reported a Net Asset Value per share of USD 294.4337 on the dealing date 30-Oct-2026 with 106,753 shares in issue, implying a total NAV of approximately USD 31.43 million; the announcement is a routine NAV dissemination and does not disclose any additional operational changes or guidance that would materially affect valuation.

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