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

15-Jun-2026 / 09:16 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: 12-Jun-2026

NAV PER SHARE: GBP: 489.6482

NUMBER OF SHARES IN ISSUE: 15351

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
Sequence No.: 431622
EQS News ID: 2345902

 
End of Announcement EQS News Service