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

09-Jun-2026 / 09:06 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: 08-Jun-2026

NAV PER SHARE: USD: 526.1095

NUMBER OF SHARES IN ISSUE: 166328

CODE: JPHU

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
Sequence No.: 430622
EQS News ID: 2341950

 
End of Announcement EQS News Service