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 548.8129 per share for the dealing date of November 11, 2026.

Key details

  • The fund had 158402 shares in issue for the dealing date of November 11, 2026.
  • The fund trades under the code JPHU and has the international securities identification number (ISIN) 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-31

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)

12-Nov-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: 11-Nov-2026

NAV PER SHARE: USD: 548.8129

NUMBER OF SHARES IN ISSUE: 158402

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.:449425
EQS News ID:2433554
End of AnnouncementEQS News Service

Amundi Index Solutions - JPX-Nikkei 400 UCITS ETF (JPHU) on 6ix