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

The Amundi JPX-NIKKEI 400 UCITS ETF Daily Hedged USD Acc, an exchange-traded fund, reported a net asset value (the value of the fund's holdings per share) of USD 568.7905 per share for the dealing date of October 1, 2026.

Key details

  • Number of shares in issue: 156606.
  • The fund trades under the code JPHU, with 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-4

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)

02-Oct-2026 / 09:06 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: 01-Oct-2026

NAV PER SHARE: USD: 568.7905

NUMBER OF SHARES IN ISSUE: 156606

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.: 445257
EQS News ID: 2409408

 
End of Announcement EQS News Service

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