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, reported a net asset value (the value of its holdings per share) of USD 557.8808 per share for the dealing date of October 29, 2026.

Key details

  • The fund had 161544 shares in issue as of the October 29, 2026 dealing date.
  • The fund trades under the code JPHU, with 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-23

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)

30-Oct-2026 / 09:06 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: 29-Oct-2026

NAV PER SHARE: USD: 557.8808

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.:448079
EQS News ID:2425400
End of AnnouncementEQS News Service

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