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 LN) Amundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED USD (C): Net Asset Value(s) 23-Aug-2023 / 11:41 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: 22-Aug-2023 NAV PER SHARE: USD: 261.9541 NUMBER OF SHARES IN ISSUE: 165783 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.

ISIN:	LU1681039217
Category Code:	NAV
TIDM:	JPHU LN
Sequence No.:	266623
EQS News ID:	1709921

End of Announcement	EQS News Service