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 (Ticker JPXU, ISIN LU1646359882) reported a Net Asset Value per share of USD 291.6025 for the dealing date 04-Nov-2026 with 106,753 shares in issue, implying total net assets of approximately USD 31.13 million; the announcement is a routine NAV disclosure with no performance guidance or material operational developments.

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