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

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

Amundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED GBP (C) (JPHG LN) 
Amundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED GBP (C): Net Asset Value(s) 
05-Jan-2026 / 09:03 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 GBP (C) 
 
DEALING DATE: 02-Jan-2026 
 
NAV PER SHARE: GBP: 420.0624 
 
NUMBER OF SHARES IN ISSUE: 13372 
 
CODE: JPHG LN 
 
ISIN: LU1681039308 
 
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View original content: EQS News 
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ISIN:     LU1681039308 
Category Code: NAV 
TIDM:     JPHG LN 
LEI Code:   549300K8O8E9B4LN0G82 
Sequence No.: 413539 
EQS News ID:  2254198 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

January 05, 2026 03:03 ET (08:03 GMT)