Amundi Index Solutions - JPX-Nikkei 400 UCITS ETF (JPHG)LSE: JPHG

Amundi JPX-NIKKEI 400 UCITS ETF Daily Hedged...

· Issued by Amundi Index Solutions - JPX-Nikkei 400 UCITS ETF (JPHG) via EQS

Summary by 6ix AI

Amundi JPX-NIKKEI 400 UCITS ETF Daily Hedged GBP Acc, an exchange-traded fund, reported a net asset value (the value of its holdings per share) of GBP 512.831 per share for the dealing date of September 29, 2026.

Key details

  • The fund had 14772 shares in issue as of the September 29, 2026 dealing date.
  • The fund trades under the code JPHG, with ISIN (international securities identification number) LU1681039308.

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

On 6ix: 6ix.com/news/amundi-jpx-nikkei-400-ucits-etf-daily-hedged-11

Amundi JPX-NIKKEI 400 UCITS ETF Daily Hedged GBP Acc (JPHG)
Amundi JPX-NIKKEI 400 UCITS ETF Daily Hedged GBP Acc: Net Asset Value(s)

30-Sep-2026 / 09:05 CET/CEST
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi JPX-NIKKEI 400 UCITS ETF Daily Hedged GBP Acc

DEALING DATE: 29-Sep-2026

NAV PER SHARE: GBP: 512.831

NUMBER OF SHARES IN ISSUE: 14772

CODE: JPHG

ISIN: LU1681039308



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: LU1681039308
Category Code: NAV
TIDM: JPHG
LEI Code: 549300K8O8E9B4LN0G82
Sequence No.: 444845
EQS News ID: 2407544

 
End of Announcement EQS News Service

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