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 with ticker code JPHG, reported a net asset value (the value of the fund's holdings per share) of GBP 514.6576 per share for the dealing date October 29, 2026.

Key details

  • The fund had 18318 shares in issue as of the dealing date October 29, 2026.
  • The fund's ISIN (international securities identification number) is 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-22

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-Oct-2026 / 09:07 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-Oct-2026

NAV PER SHARE: GBP: 514.6576

NUMBER OF SHARES IN ISSUE: 18318

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.: 448105
EQS News ID: 2425456

 
End of Announcement EQS News Service

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