19 Dec 2019 02:18
AMUNDI ETF JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED GBP (JPHG ) AMUNDI ETF JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED GBP: Net Asset Value(s) 19-Dec-2019 / 03:17 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 GBP DEALING DATE: 18/12/2019 NAV PER SHARE: GBP: 167.3891 NUMBER OF SHARES IN ISSUE: 5870 CODE: JPHG |
| ISIN: | LU1681039308 |
| Category Code: | NAV |
| TIDM: | JPHG |
| Sequence No.: | 36349 |
| EQS News ID: | 939929 |
| 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.
Amundi N400gbp (JPHG)