23rd Jan 2026 09:06
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-Jan-2026 / 10:05 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: 22-Jan-2026 NAV PER SHARE: GBP: 446.4324 NUMBER OF SHARES IN ISSUE: 13372 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.View original content: EQS News |
| ISIN: | LU1681039308 |
| Category Code: | NAV |
| TIDM: | JPHG LN |
| LEI Code: | 549300K8O8E9B4LN0G82 |
| Sequence No.: | 416020 |
| EQS News ID: | 2265146 |
| 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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