Menu Search

Company Announcements

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

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

Source: EQS

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

04-Jun-2026 / 09:13 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 (C)

DEALING DATE: 03-Jun-2026

NAV PER SHARE: USD: 548.5457

NUMBER OF SHARES IN ISSUE: 166328

CODE: JPHU LN

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 LN
Sequence No.: 430096
EQS News ID: 2339720

 
End of Announcement EQS News Service