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

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

Amundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED USD (C) (JPHU LN) 
Amundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED USD (C): Net Asset Value(s) 
25-Jun-2025 / 14:06 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: 24-Jun-2025 
 
NAV PER SHARE: USD: 363.5624 
 
NUMBER OF SHARES IN ISSUE: 161381 
 
CODE: JPHU LN 
 
ISIN: LU1681039217 
 
=------------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=------------------------------------------------------------------------- 
ISIN:     LU1681039217 
Category Code: NAV 
TIDM:     JPHU LN 
LEI Code:   549300K8O8E9B4LN0G82 
Sequence No.: 393960 
EQS News ID:  2160512 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2160512&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

June 25, 2025 08:06 ET (12:06 GMT)