20th Jul 2026 08:03
Amundi JPX-NIKKEI 400 UCITS ETF Daily Hedged GBP Acc (JPHG) Amundi JPX-NIKKEI 400 UCITS ETF Daily Hedged GBP Acc: Net Asset Value(s) 20-Jul-2026 / 09:03 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 Acc DEALING DATE: 17-Jul-2026 NAV PER SHARE: GBP: 496.2009 NUMBER OF SHARES IN ISSUE: 15357 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 |
| LEI Code: | 549300K8O8E9B4LN0G82 |
| Sequence No.: | 436763 |
| EQS News ID: | 2368156 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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