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Amundi Index Solutions - Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR (C)

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

Source: EQS

Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C) (JPX4 LN)
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C): Net Asset Value(s)

29-Aug-2025 / 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 (C)

DEALING DATE: 28-Aug-2025

NAV PER SHARE: JPY: 7917.5572

NUMBER OF SHARES IN ISSUE: 4799524

CODE: JPX4 LN

ISIN: LU2233156749



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
ISIN: LU2233156749
Category Code: NAV
TIDM: JPX4 LN
LEI Code: 2138007H5QEZTOGC4B22
Sequence No.: 400342
EQS News ID: 2190708

 
End of Announcement EQS News Service