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-May-2026 / 09:16 CET/CEST
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Net Asset Value(s)

FUND: Amundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED USD (C)

DEALING DATE: 30-Apr-2026

NAV PER SHARE: USD: 511.6072

NUMBER OF SHARES IN ISSUE: 171864

CODE: JPHU LN

ISIN: LU1681039217




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View original content: EQS News
ISIN: LU1681039217
Category Code: NAV
TIDM: JPHU LN
LEI Code: 549300K8O8E9B4LN0G82
Sequence No.: 426148
EQS News ID: 2320304

 
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