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

Summary by AI BETAClose X

Amundi JPX-NIKKEI 400 UCITS ETF Daily Hedged USD Acc reported a net asset value per share of USD 548.8129 for dealing date 11-Nov-2026, with 158,402 shares in issue, implying an approximate fund asset value of USD 86.93 million; the NAV announcement was disseminated 12-Nov-2026 at 09:06 CET.

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