21 Jun 2019 04:20
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) 21-Jun-2019 / 05:17 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: 20/06/2019 NAV PER SHARE: GBP: 148.5791 NUMBER OF SHARES IN ISSUE: 2949495 CODE: JPHG |
ISIN: | LU1681039308 |
Category Code: | NAV |
TIDM: | JPHG |
Sequence No.: | 10883 |
EQS News ID: | 828339 |
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.