Last checked at 15 Sep 2020 10:17
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) 15-Sep-2020 / 11:16 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: 14/09/2020 NAV PER SHARE: GBP: 163.2447 NUMBER OF SHARES IN ISSUE: 4470 CODE: JPHG |
| ISIN: | LU1681039308 |
| Category Code: | NAV |
| TIDM: | JPHG |
| Sequence No.: | 84139 |
| EQS News ID: | 1131751 |
| 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.