5 Aug 2019 03:18
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-Aug-2019 / 04:18 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 GBP DEALING DATE: 02/08/2019 NAV PER SHARE: GBP: 146.2429 NUMBER OF SHARES IN ISSUE: 2761242 CODE: JPHG |
ISIN: | LU1681039308 |
Category Code: | NAV |
TIDM: | JPHG |
Sequence No.: | 15622 |
EQS News ID: | 851503 |
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.