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Pin to quick picksAmundi Brz Regulatory News (BRZ)

Share Price Information for Amundi Brz (BRZ)

London Stock Exchange
Share Price: 52.445
Bid: 52.36
Ask: 52.53
Change: 0.00 (0.00%)
Spread: 0.17 (0.32%)
Open: 52.39
High: 50.92
Low: 50.70
Yest. Close: 52.39
BRZ Live PriceLast checked at -

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AMUNDI ETF JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED USD: Net Asset Value(s)

Wed, 14th Aug 2019 04:18

AMUNDI ETF JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED USD (JPHU ) AMUNDI ETF JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED USD: Net Asset Value(s) 14-Aug-2019 / 05:18 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: AMUNDI ETF JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED USD

DEALING DATE: 13/08/2019

NAV PER SHARE: USD: 148.4893

NUMBER OF SHARES IN ISSUE: 2719442

CODE: JPHU

ISIN: LU1681039217
Category Code: NAV
LSE Ticker: JPHU
Sequence No.: 16711
EQS News ID: 857165
 
End of Announcement EQS News Service

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