DJ Amundi JPX-NIKKEI 400 UCITS ETF Daily Hedged USD Acc: Net Asset Value(s)
Amundi JPX-NIKKEI 400 UCITS ETF Daily Hedged USD Acc (JPHU) Amundi JPX-NIKKEI 400 UCITS ETF Daily Hedged USD Acc: Net Asset Value(s) 15-Jul-2026 / 09:06 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 Acc DEALING DATE: 14-Jul-2026 NAV PER SHARE: USD: 554.379 NUMBER OF SHARES IN ISSUE: 168398 CODE: JPHU ISIN: LU1681039XXX =----------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. View original content: EQS News =----------------------------------------------------------------------- ISIN: LU1681039XXX Category Code: NAV TIDM: JPHU LEI Code: 549300K8O8E9B4LN0G82 Sequence No.: 436323 EQS News ID: 2366112 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
July 15, 2026 03:06 ET (07:06 GMT)
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