23 Jan 2024 08:08
Amundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED USD (C) (JPHU LN) Amundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED USD (C): Net Asset Value(s) 23-Jan-2024 / 09:08 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED USD (C) DEALING DATE: 22-Jan-2024 NAV PER SHARE: USD: 303.7018 NUMBER OF SHARES IN ISSUE: 156190 CODE: JPHU LN ISIN: LU1681039217 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU1681039217 |
Category Code: | NAV |
TIDM: | JPHU LN |
Sequence No.: | 299046 |
EQS News ID: | 1820735 |
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.