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Amundi Net Asset Value 2026
1109_rns_2026-02-03_4d3a943c-cb05-4745-90aa-6d65cf3afb81.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED USD (C) (JPHU LN)
Amundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED USD (C): Net Asset Value(s)
03-Feb-2026 / 09:36 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 (C)
DEALING DATE: 02-Feb-2026
NAV PER SHARE: USD: 472.364
NUMBER OF SHARES IN ISSUE: 163812
CODE: JPHU LN
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 LN |
| LEI Code: | 549300K8O8E9B4LN0G82 |
| Sequence No.: | 417014 |
| EQS News ID: | 2270404 |
| End of Announcement | EQS News Service |