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

Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged GBP (C) (JPXX) Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged GBP (C): Net Asset Value(s) 23-Jun-2026 / 09:09 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 GBP (C) DEALING DATE: 22-Jun-2026 NAV PER SHARE: GBP: 256.3978 NUMBER OF SHARES IN ISSUE: 51727 CODE: JPXX ISIN: LU1646359619 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:	LU1646359619
Category Code:	NAV
TIDM:	JPXX
Sequence No.:	432885
EQS News ID:	2351600

End of Announcement	EQS News Service