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

The Amundi JPX-NIKKEI 400 UCITS ETF Daily Hedged GBP Acc, an exchange-traded fund, reported a net asset value (the value of the fund's holdings per share) of GBP 525.0542 per share for the dealing date October 14, 2026.

Key details

  • The fund had 18318 shares in issue as of the October 14, 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-7

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)

15-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 GBP Acc

DEALING DATE: 14-Oct-2026

NAV PER SHARE: GBP: 525.0542

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.: 446412
EQS News ID: 2416292

 
End of Announcement EQS News Service

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