24 Nov 2022 14:31
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) 24-Nov-2022 / 15:30 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 JPX-Nikkei 400 UCITS ETF - DAILY HEDGED USD (C) DEALING DATE: 23-Nov-2022 NAV PER SHARE: USD: 218.8585 NUMBER OF SHARES IN ISSUE: 171889 CODE: JPHU LN ISIN: LU1681039217 |
ISIN: | LU1681039217 |
Category Code: | NAV |
TIDM: | JPHU LN |
Sequence No.: | 203449 |
EQS News ID: | 1496623 |
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.