23 Dec 2022 13:16
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) 23-Dec-2022 / 14:15 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 JPX-Nikkei 400 UCITS ETF - DAILY HEDGED GBP (C) DEALING DATE: 22-Dec-2022 NAV PER SHARE: GBP: 197.0388 NUMBER OF SHARES IN ISSUE: 6348 CODE: JPHG LN ISIN: LU1681039308 |
ISIN: | LU1681039308 |
Category Code: | NAV |
TIDM: | JPHG LN |
Sequence No.: | 211105 |
EQS News ID: | 1521253 |
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.