27 Jul 2021 09:17
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) 27-Jul-2021 / 10:17 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: 26/07/2021 NAV PER SHARE: USD: 201.7833 NUMBER OF SHARES IN ISSUE: 228284 CODE: JPHU |
ISIN: | LU1681039217 |
Category Code: | NAV |
TIDM: | JPHU |
Sequence No.: | 118554 |
EQS News ID: | 1221887 |
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.