30 Nov 2022 13:46
Amundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED USD (C) (JPHU LN) Amundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED USD (C): Net Asset Value(s) 30-Nov-2022 / 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 USD (C) DEALING DATE: 29-Nov-2022 NAV PER SHARE: USD: 218.6633 NUMBER OF SHARES IN ISSUE: 171889 CODE: JPHU LN ISIN: LU1681039217 |
| ISIN: | LU1681039217 |
| Category Code: | NAV |
| TIDM: | JPHU LN |
| Sequence No.: | 205270 |
| EQS News ID: | 1502103 |
| 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)