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

23-Jun-2025 / 09:10 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: 20-Jun-2025

NAV PER SHARE: GBP: 335.2751

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.: 393553
EQS News ID: 2158692

 
End of Announcement EQS News Service