6 Jun 2022 08:18
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) 06-Jun-2022 / 09:17 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: 03/06/2022 NAV PER SHARE: GBP: 195.6767 NUMBER OF SHARES IN ISSUE: 10583 CODE: JPHG |
| ISIN: | LU1681039308 |
| Category Code: | NAV |
| TIDM: | JPHG |
| Sequence No.: | 166298 |
| EQS News ID: | 1368917 |
| 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)