7th Aug 2026 08:06
Amundi JPX-NIKKEI 400 UCITS ETF Daily Hedged USD Acc (JPHU) Amundi JPX-NIKKEI 400 UCITS ETF Daily Hedged USD Acc: Net Asset Value(s) 07-Aug-2026 / 09:05 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 USD Acc DEALING DATE: 06-Aug-2026 NAV PER SHARE: USD: 557.4406 NUMBER OF SHARES IN ISSUE: 164224 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 |
| LEI Code: | 549300K8O8E9B4LN0G82 |
| Sequence No.: | 438960 |
| EQS News ID: | 2379106 |
| 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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