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

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

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

Summary by 6ix AI

Amundi JPX-NIKKEI 400 UCITS ETF Daily Hedged USD Acc, an exchange-traded fund (ticker JPHU), reported a net asset value (the value of the fund's holdings per share) of USD 558.9226 per share for the dealing date October 22, 2026.

Key details

  • Number of shares in issue: 161544.
  • ISIN (international securities identification number): LU1681039217.

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-18

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)

23-Oct-2026 / 09:08 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: 22-Oct-2026

NAV PER SHARE: USD: 558.9226

NUMBER OF SHARES IN ISSUE: 161544

CODE: JPHU

ISIN: LU1681039217

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:LU1681039217
Category Code:NAV
TIDM:JPHU
LEI Code:549300K8O8E9B4LN0G82
Sequence No.:447365
EQS News ID:2421164
End of AnnouncementEQS News Service

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