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-Oct-2026 / 09:35 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 GBP Acc DEALING DATE: 05-Oct-2026 NAV PER SHARE: GBP: 527.0492 NUMBER OF SHARES IN ISSUE: 18318 CODE: JPHG 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: JPHG LEI Code: 549300K8O8E9B4LN0G82 Sequence No.: 445584 EQS News ID: 2411060 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2411060&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed
(END) Dow Jones Newswires
October 06, 2026 03:35 ET (07:35 GMT)
© 2026 Dow Jones News
