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 (JPXU, ISIN LU1646359882) reported a NAV per share of USD 292.0033 for dealing date 10-Nov-2026 with 106,753 shares outstanding (announcement timestamp 11-Nov-2026 09:07 CET), implying total net assets of approximately USD 31.17 million; no other operational or corporate developments were disclosed, so this announcement primarily updates investors on fund valuation and liquidity for trading and position-sizing.

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