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) 
17-Sep-2025 / 09:12 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED USD (C) 
 
DEALING DATE: 16-Sep-2025 
 
NAV PER SHARE: USD: 414.5096 
 
NUMBER OF SHARES IN ISSUE: 161381 
 
CODE: JPHU LN 
 
ISIN: LU1681039217 
 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:     LU1681039217 
Category Code: NAV 
TIDM:     JPHU LN 
LEI Code:   549300K8O8E9B4LN0G82 
Sequence No.: 402041 
EQS News ID:  2198632 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

September 17, 2025 03:12 ET (07:12 GMT)