Amundi JPX-NIKKEI 400 UCITS ETF Daily Hedged GBP Acc: Net Asset Value(s)

DJ Amundi JPX-NIKKEI 400 UCITS ETF Daily Hedged GBP Acc: Net Asset Value(s)

Amundi JPX-NIKKEI 400 UCITS ETF Daily Hedged GBP Acc (JPHG) 
Amundi JPX-NIKKEI 400 UCITS ETF Daily Hedged GBP Acc: Net Asset Value(s) 
06-Aug-2026 / 09:07 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 Acc 
 
DEALING DATE: 05-Aug-2026 
 
NAV PER SHARE: GBP: 513.1943 
 
NUMBER OF SHARES IN ISSUE: 17072 
 
CODE: JPHG 
 
ISIN: LU1681039XXX 
 
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View original content: EQS News 
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ISIN:     LU1681039XXX 
Category Code: NAV 
TIDM:     JPHG 
LEI Code:   549300K8O8E9B4LN0G82 
Sequence No.: 438906 
EQS News ID:  2378546 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

August 06, 2026 03:07 ET (07:07 GMT)