7 Dec 2023 10:19
Amundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED GBP (C) (JPHG LN) Amundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED GBP (C): Net Asset Value(s) 07-Dec-2023 / 11:18 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED GBP (C) DEALING DATE: 06-Dec-2023 NAV PER SHARE: GBP: 262.2827 NUMBER OF SHARES IN ISSUE: 8911 CODE: JPHG LN ISIN: LU1681039308 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU1681039308 |
Category Code: | NAV |
TIDM: | JPHG LN |
Sequence No.: | 290448 |
EQS News ID: | 1791797 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.