Amundi Index Solutions - JPX-Nikkei 400 UCITS ETF (JPHG)LSE: JPHG

Amundi JPX-NIKKEI 400 UCITS ETF Daily Hedged...

· Issued by Amundi Index Solutions - JPX-Nikkei 400 UCITS ETF (JPHG) via EQS

Summary by 6ix AI

Amundi JPX-NIKKEI 400 UCITS ETF Daily Hedged GBP Acc, an exchange-traded fund, reported a net asset value (the value of its holdings per share) of GBP 524.8478 per share for the dealing date October 1, 2026.

Key details

  • Number of shares in issue: 14772.
  • The fund trades under the code JPHG; its ISIN (international securities identification number) is LU1681039308.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/amundi-jpx-nikkei-400-ucits-etf-daily-hedged-10

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)

02-Oct-2026 / 09:05 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: 01-Oct-2026

NAV PER SHARE: GBP: 524.8478

NUMBER OF SHARES IN ISSUE: 14772

CODE: JPHG

ISIN: LU1681039308

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:LU1681039308
Category Code:NAV
TIDM:JPHG
LEI Code:549300K8O8E9B4LN0G82
Sequence No.:445220
EQS News ID:2409334
End of AnnouncementEQS News Service

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