Menu Search

Company Announcements

Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR

Amundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED GBP (C): Net Asset Value(s)

Source: EQS

Amundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED GBP (C) (JPHG LN)
Amundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED GBP (C): Net Asset Value(s)

19-Sep-2025 / 09:22 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 (C)

DEALING DATE: 18-Sep-2025

NAV PER SHARE: GBP: 382.1959

NUMBER OF SHARES IN ISSUE: 10962

CODE: JPHG LN

ISIN: LU1681039308



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
ISIN: LU1681039308
Category Code: NAV
TIDM: JPHG LN
LEI Code: 549300K8O8E9B4LN0G82
Sequence No.: 402474
EQS News ID: 2200398

 
End of Announcement EQS News Service