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Amundi Net Asset Value 2026
1109_rns_2026-01-16_b24a7363-e601-4d44-9ed2-9f00fd93c324.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED GBP (C) (JPHG LN)
Amundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED GBP (C): Net Asset Value(s)
16-Jan-2026 / 09:04 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 (C)
DEALING DATE: 15-Jan-2026
NAV PER SHARE: GBP: 452.1701
NUMBER OF SHARES IN ISSUE: 13372
CODE: JPHG LN
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 LN |
| LEI Code: | 549300K8O8E9B4LN0G82 |
| Sequence No.: | 415121 |
| EQS News ID: | 2261236 |
| End of Announcement | EQS News Service |