27 Sep 2021 10:42
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) 27-Sep-2021 / 11:41 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: 24/09/2021 NAV PER SHARE: GBP: 209.2214 NUMBER OF SHARES IN ISSUE: 5933 CODE: JPHG |
ISIN: | LU1681039308 |
Category Code: | NAV |
TIDM: | JPHG |
Sequence No.: | 122989 |
EQS News ID: | 1236109 |
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.