25 Jan 2023 13:45
Amundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED GBP (C) (JPHG LN) Amundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED GBP (C): Net Asset Value(s) 25-Jan-2023 / 14:45 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 JPX-Nikkei 400 UCITS ETF - DAILY HEDGED GBP (C) DEALING DATE: 24-Jan-2023 NAV PER SHARE: GBP: 204.3808 NUMBER OF SHARES IN ISSUE: 6348 CODE: JPHG LN ISIN: LU1681039308 |
| ISIN: | LU1681039308 |
| Category Code: | NAV |
| TIDM: | JPHG LN |
| Sequence No.: | 218385 |
| EQS News ID: | 1543601 |
| 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 N400gbp (JPHG)