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 264.4192 as of the dealing date 10-Nov-2026 with 53,228 shares in issue; the announcement was published 11-Nov-2026 09:07 CET/CEST and contains no additional financial guidance, AUM figures, profit/loss data, or operational developments that would materially alter valuation assumptions.

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