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

Summary by AI BETAClose X

Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF Hedged GBP Acc (TIDM: JPXX, ISIN LU1646359619) reported a net asset value per share of GBP 266.6044 for the dealing date 30-Oct-2026 with 51,228 shares in issue; the regulatory announcement was released on 02-Nov-2026 at 09:06 CET. The disclosure provides a valuation update only and contains no guidance, distributions, or material operational changes that would alter the stated NAV or share count.

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