Last checked at 4 Sep 2020 08:16
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) 04-Sep-2020 / 09:16 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: 03/09/2020 NAV PER SHARE: USD: 169.1912 NUMBER OF SHARES IN ISSUE: 222434 CODE: JPHU |
| ISIN: | LU1681039217 |
| Category Code: | NAV |
| TIDM: | JPHU |
| Sequence No.: | 83494 |
| EQS News ID: | 1127495 |
| 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.