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

The 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 515.5179 per share for the dealing date October 27, 2026.

Key details

  • The fund had 18318 shares in issue as of the dealing date October 27, 2026.
  • The fund trades under the code JPHG, with ISIN (international securities identification number) 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-21

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)

28-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 GBP Acc

DEALING DATE: 27-Oct-2026

NAV PER SHARE: GBP: 515.5179

NUMBER OF SHARES IN ISSUE: 18318

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.:447763
EQS News ID:2423654
End of AnnouncementEQS News Service

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