Source - EQS

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)

19-Sep-2019 / 05:18 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: 18/09/2019

NAV PER SHARE: GBP: 153.6077

NUMBER OF SHARES IN ISSUE: 2659749

CODE: JPHG




ISIN: LU1681039308
Category Code: NAV
TIDM: JPHG
Sequence No.: 20577
EQS News ID: 876237

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=876237&application_name=news&site_id=financialexpress