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

Summary by 6ix AI

Amundi JPX-NIKKEI 400 UCITS ETF Daily Hedged USD Acc (code JPHU), an exchange-traded fund, reported a net asset value (the value of the fund's holdings per share) of USD 571.1775 per share for the dealing date of October 5, 2026.

Key details

  • Number of shares in issue: 161544.
  • ISIN (international securities identification number): LU1681039217.

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-2

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)

06-Oct-2026 / 09:35 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 USD Acc

DEALING DATE: 05-Oct-2026

NAV PER SHARE: USD: 571.1775

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.: 445585
EQS News ID: 2411064

 
End of Announcement EQS News Service

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