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

31-March-2026 / 10:10 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: 30-Mar-2026

NAV PER SHARE: JPY: 8523.9993

NUMBER OF SHARES IN ISSUE: 3886281

CODE: JARI LN

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 LN
LEI Code: 2138007H5QEZTOGC4B22
Sequence No.: 422687
EQS News ID: 2301232

 
End of Announcement EQS News Service