6 Oct 2022 08:28
AMUNDI ETF JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED USD (JPHU) AMUNDI ETF JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED USD: Net Asset Value(s) 06-Oct-2022 / 09:27 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 USD DEALING DATE: 05/10/2022 NAV PER SHARE: USD: 208.2466 NUMBER OF SHARES IN ISSUE: 166549 CODE: JPHU |
ISIN: | LU1681039217 |
Category Code: | NAV |
TIDM: | JPHU |
Sequence No.: | 192836 |
EQS News ID: | 1458099 |
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.