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 280.1795 for the dealing date 06-Nov-2026 with 106,753 shares in issue, implying total net assets of approximately USD 29.91 million; the announcement is an NAV disclosure and contains no operational guidance or corporate actions that would directly alter the fund’s capital structure or investment mandate.

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