Menu Search

Company Announcements

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

12-Jun-2026 / 09:08 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: 11-Jun-2026

NAV PER SHARE: JPY: 9036.7311

NUMBER OF SHARES IN ISSUE: 3565355

CODE: JARI

ISIN: LU2233156749



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

View original content: EQS News
ISIN: LU2233156749
Category Code: NAV
TIDM: JARI
Sequence No.: 431345
EQS News ID: 2344880

 
End of Announcement EQS News Service