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

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) 29-Jul-2026 / 09:08 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: 28-Jul-2026 NAV PER SHARE: USD: 542.3242 NUMBER OF SHARES IN ISSUE: 166317 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.:	437794
EQS News ID:	2373318

End of Announcement	EQS News Service