5 Jul 2022 08:18
AMUNDI ETF JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED GBP (JPHG) AMUNDI ETF JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED GBP: Net Asset Value(s) 05-Jul-2022 / 09:17 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 GBP DEALING DATE: 04/07/2022 NAV PER SHARE: GBP: 188.9624 NUMBER OF SHARES IN ISSUE: 8448 CODE: JPHG |
ISIN: | LU1681039308 |
Category Code: | NAV |
TIDM: | JPHG |
Sequence No.: | 172608 |
EQS News ID: | 1390667 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.