1 Aug 2019 05:18
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) 01-Aug-2019 / 06:18 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: 31/07/2019 NAV PER SHARE: GBP: 149.1004 NUMBER OF SHARES IN ISSUE: 2761242 CODE: JPHG |
| ISIN: | LU1681039308 |
| Category Code: | NAV |
| TIDM: | JPHG |
| Sequence No.: | 15317 |
| EQS News ID: | 850045 |
| 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)