29 Dec 2022 10:40
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) 29-Dec-2022 / 11:40 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: 28-Dec-2022 NAV PER SHARE: GBP: 196.9629 NUMBER OF SHARES IN ISSUE: 6348 CODE: JPHG LN ISIN: LU1681039308 |
ISIN: | LU1681039308 |
Category Code: | NAV |
TIDM: | JPHG LN |
Sequence No.: | 212100 |
EQS News ID: | 1523689 |
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.