Amundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED USD (C): Net Asset Value(s)

Amundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED USD (C) (JPHU) Amundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED USD (C): Net Asset Value(s) 06-Jul-2026 / 09:18 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: 03-Jul-2026 NAV PER SHARE: USD: 558.2923 NUMBER OF SHARES IN ISSUE: 168398 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
Sequence No.:	435109
EQS News ID:	2360524

End of Announcement	EQS News Service