Amundi JPX-NIKKEI 400 UCITS ETF Daily Hedged GBP Acc: Net Asset Value(s)

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) 12-Aug-2026 / 09:07 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: 11-Aug-2026 NAV PER SHARE: GBP: 521.1774 NUMBER OF SHARES IN ISSUE: 17072 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.:	439421
EQS News ID:	2381248

End of Announcement	EQS News Service