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

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) 
10-Aug-2026 / 09:08 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 Acc 
 
DEALING DATE: 07-Aug-2026 
 
NAV PER SHARE: USD: 560.2398 
 
NUMBER OF SHARES IN ISSUE: 164224 
 
CODE: JPHU 
 
ISIN: LU1681039XXX 
 
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View original content: EQS News 
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ISIN:     LU1681039XXX 
Category Code: NAV 
TIDM:     JPHU 
LEI Code:   549300K8O8E9B4LN0G82 
Sequence No.: 439162 
EQS News ID:  2379864 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

August 10, 2026 03:08 ET (07:08 GMT)