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

Source: EQS

Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged USD (C) (JPXU LN)
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged USD (C): Net Asset Value(s)

01-Jun-2026 / 10:08 CET/CEST
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Net Asset Value(s)

FUND: Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged USD (C)

DEALING DATE: 29-May-2026

NAV PER SHARE: USD: 272.4354

NUMBER OF SHARES IN ISSUE: 142584

CODE: JPXU LN

ISIN: LU1646359882




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View original content: EQS News
ISIN: LU1646359882
Category Code: NAV
TIDM: JPXU LN
Sequence No.: 429356
EQS News ID: 2336770

 
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