18th Jun 2026 08:19
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) 18-Jun-2026 / 09:19 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: 17-Jun-2026 NAV PER SHARE: USD: 550.5769 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.: | 432298 |
| EQS News ID: | 2348902 |
| 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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