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

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

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) 
08-Apr-2025 / 13:00 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged USD (C) 
DEALING DATE: 07-Apr-2025 
NAV PER SHARE: USD: 182.7422 
NUMBER OF SHARES IN ISSUE: 156707 
CODE: JPXU LN 
ISIN: LU1646359882 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU1646359882 
Category Code: NAV 
TIDM:      JPXU LN 
Sequence No.:  381524 
EQS News ID:  2113346 
 
End of Announcement EQS News Service 
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April 08, 2025 07:00 ET (11:00 GMT)