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) 13-Aug-2026 / 09:00 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: 12-Aug-2026 NAV PER SHARE: USD: 569.5775 NUMBER OF SHARES IN ISSUE: 164224 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.: 439531 EQS News ID: 2382118 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
August 13, 2026 03:00 ET (07:00 GMT)
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