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) 07-Jul-2025 / 12:40 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: 04-Jul-2025 NAV PER SHARE: USD: 369.7756 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.: 395151 EQS News ID: 2166140 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
July 07, 2025 06:40 ET (10:40 GMT)
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