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 (JPXX) reported a net asset value per share of GBP 269.3664 for dealing date 05-Nov-2026 with 51,228 shares in issue, implying assets under management of approximately GBP 13.80 million (ISIN LU1646359619); no other corporate, distribution or structural changes were disclosed in this NAV announcement.

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