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) reports a Net Asset Value per share of GBP 265.7604 as of dealing date 02-Nov-2026, with 51,228 shares in issue; the announcement was released 03-Nov-2026 at 09:08 CET. The notice is a NAV valuation update only and contains no performance metrics, distribution guidance, or operational changes that would materially alter issuer valuation or investor guidance.

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