16 Jan 2024 08:41
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) 16-Jan-2024 / 09:41 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: 15-Jan-2024 NAV PER SHARE: USD: 301.1407 NUMBER OF SHARES IN ISSUE: 161657 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.: | 297776 |
EQS News ID: | 1815969 |
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.