21 Sep 2022 09:19
AMUNDI ETF JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED USD (JPHU) AMUNDI ETF JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED USD: Net Asset Value(s) 21-Sep-2022 / 10:19 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 USD DEALING DATE: 20/09/2022 NAV PER SHARE: USD: 209.1049 NUMBER OF SHARES IN ISSUE: 168899 CODE: JPHU |
| ISIN: | LU1681039217 |
| Category Code: | NAV |
| TIDM: | JPHU |
| Sequence No.: | 189460 |
| EQS News ID: | 1446971 |
| 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.
Amundi N400usd (JPHU)