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)

10-Aug-2026 / 09:08 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: 07-Aug-2026

NAV PER SHARE: USD: 560.2398

NUMBER OF SHARES IN ISSUE: 164224

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.: 439162
EQS News ID: 2379864

 
End of Announcement EQS News Service