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Pin to quick picksAmundi N400usd Regulatory News (JPHU)

Share Price Information for Amundi N400usd (JPHU)

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Share Price: 335.80
Bid: 334.41
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Change: 0.645 (0.19%)
Spread: 1.39 (0.416%)
Open: 335.98
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Low: 335.60
Prev. Close: 335.155
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AMUNDI ETF JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED USD: Net Asset Value(s)

15 Jun 2020 10:21

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) 15-Jun-2020 / 11:20 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: 12/06/2020

NAV PER SHARE: USD: 162.5838

NUMBER OF SHARES IN ISSUE: 226434

CODE: JPHU


ISIN:LU1681039217
Category Code:NAV
TIDM:JPHU
Sequence No.:69690
EQS News ID:1069675
 
End of AnnouncementEQS 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.

Date   Source Headline
28th Mar 20248:09 amEQSAmundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED USD (C): Net Asset Value(s)
27th Mar 20248:07 amEQSAmundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED USD (C): Net Asset Value(s)
26th Mar 20248:08 amEQSAmundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED USD (C): Net Asset Value(s)
25th Mar 20248:08 amEQSAmundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED USD (C): Net Asset Value(s)
22nd Mar 20248:07 amEQSAmundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED USD (C): Net Asset Value(s)
21st Mar 20248:09 amEQSAmundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED USD (C): Net Asset Value(s)
20th Mar 20248:08 amEQSAmundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED USD (C): Net Asset Value(s)
19th Mar 20248:09 amEQSAmundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED USD (C): Net Asset Value(s)
18th Mar 20248:09 amEQSAmundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED USD (C): Net Asset Value(s)
15th Mar 20249:06 amEQSAmundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED USD (C): Net Asset Value(s)
14th Mar 20248:21 amEQSAmundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED USD (C): Net Asset Value(s)
13th Mar 20249:05 amEQSAmundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED USD (C): Net Asset Value(s)
12th Mar 20248:21 amEQSAmundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED USD (C): Net Asset Value(s)
11th Mar 20248:14 amEQSAmundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED USD (C): Net Asset Value(s)
8th Mar 20248:08 amEQSAmundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED USD (C): Net Asset Value(s)
7th Mar 20248:08 amEQSAmundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED USD (C): Net Asset Value(s)
6th Mar 20248:21 amEQSAmundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED USD (C): Net Asset Value(s)
5th Mar 20248:13 amEQSAmundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED USD (C): Net Asset Value(s)
4th Mar 20248:20 amEQSAmundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED USD (C): Net Asset Value(s)
1st Mar 20248:13 amEQSAmundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED USD (C): Net Asset Value(s)
29th Feb 20248:20 amEQSAmundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED USD (C): Net Asset Value(s)
28th Feb 20248:15 amEQSAmundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED USD (C): Net Asset Value(s)
27th Feb 20248:08 amEQSAmundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED USD (C): Net Asset Value(s)
26th Feb 20248:13 amEQSAmundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED USD (C): Net Asset Value(s)
23rd Feb 20248:20 amEQSAmundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED USD (C): Net Asset Value(s)
22nd Feb 20248:15 amEQSAmundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED USD (C): Net Asset Value(s)
21st Feb 20248:13 amEQSAmundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED USD (C): Net Asset Value(s)
20th Feb 20248:14 amEQSAmundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED USD (C): Net Asset Value(s)
19th Feb 20248:13 amEQSAmundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED USD (C): Net Asset Value(s)
16th Feb 20248:20 amEQSAmundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED USD (C): Net Asset Value(s)
15th Feb 20248:21 amEQSAmundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED USD (C): Net Asset Value(s)
14th Feb 20248:26 amEQSAmundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED USD (C): Net Asset Value(s)
13th Feb 20248:12 amEQSAmundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED USD (C): Net Asset Value(s)
12th Feb 20249:05 amEQSAmundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED USD (C): Net Asset Value(s)
9th Feb 20248:13 amEQSAmundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED USD (C): Net Asset Value(s)
8th Feb 20248:14 amEQSAmundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED USD (C): Net Asset Value(s)
7th Feb 20248:15 amEQSAmundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED USD (C): Net Asset Value(s)
6th Feb 20248:08 amEQSAmundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED USD (C): Net Asset Value(s)
5th Feb 20248:08 amEQSAmundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED USD (C): Net Asset Value(s)
2nd Feb 20248:08 amEQSAmundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED USD (C): Net Asset Value(s)
1st Feb 20248:07 amEQSAmundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED USD (C): Net Asset Value(s)
31st Jan 20248:08 amEQSAmundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED USD (C): Net Asset Value(s)
30th Jan 20248:26 amEQSAmundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED USD (C): Net Asset Value(s)
29th Jan 20248:09 amEQSAmundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED USD (C): Net Asset Value(s)
26th Jan 20248:13 amEQSAmundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED USD (C): Net Asset Value(s)
25th Jan 20248:13 amEQSAmundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED USD (C): Net Asset Value(s)
24th Jan 20248:20 amEQSAmundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED USD (C): Net Asset Value(s)
23rd Jan 20248:08 amEQSAmundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED USD (C): Net Asset Value(s)
22nd Jan 20248:13 amEQSAmundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED USD (C): Net Asset Value(s)
19th Jan 20249:40 amEQSAmundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED USD (C): Net Asset Value(s)

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