Amundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned ETF -Daily Hedged to GBP - Acc- CapitalisationLSE: JPXU

Amundi MSCI Japan SRI Climate Paris Aligned U...

· Issued by Amundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned ETF -Daily Hedged to GBP - Acc- Capitalisation via EQS

Summary by 6ix AI

Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF Hedged USD Acc, an exchange-traded fund, reported a net asset value (the value of its holdings per share) of USD 295.701 per share for the dealing date of October 22, 2026.

Key details

  • Number of shares in issue: 106753.
  • The fund trades under the code JPXU; its ISIN (international securities identification number) is LU1646359882.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/amundi-msci-japan-sri-climate-paris-aligned-u-20

Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF Hedged USD Acc (JPXU)
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF Hedged USD Acc: Net Asset Value(s)

23-Oct-2026 / 09:07 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 Hedged USD Acc

DEALING DATE: 22-Oct-2026

NAV PER SHARE: USD: 295.701

NUMBER OF SHARES IN ISSUE: 106753

CODE: JPXU

ISIN: LU1646359882



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: LU1646359882
Category Code: NAV
TIDM: JPXU
LEI Code: 2138007H5QEZTOGC4B22
Sequence No.: 447338
EQS News ID: 2421110

 
End of Announcement EQS News Service

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