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) 
16-Apr-2026 / 13:10 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: 15-Apr-2026 
 
NAV PER SHARE: GBP: 473.562 
 
NUMBER OF SHARES IN ISSUE: 15351 
 
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.: 424179 
EQS News ID:  2309810 
  
End of Announcement EQS News Service 
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April 16, 2026 07:10 ET (11:10 GMT)