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

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

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

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

23-Oct-2026 / 09:08 CET/CEST
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Net Asset Value(s)

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

DEALING DATE: 22-Oct-2026

NAV PER SHARE: USD: 558.9226

NUMBER OF SHARES IN ISSUE: 161544

CODE: JPHU

ISIN: LU1681039217




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: LU1681039217
Category Code: NAV
TIDM: JPHU
LEI Code: 549300K8O8E9B4LN0G82
Sequence No.: 447365
EQS News ID: 2421164

 
End of Announcement EQS News Service

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