Source - EQS

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)

10-Oct-2019 / 06:18 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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Net Asset Value(s)

FUND: AMUNDI ETF JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED USD

DEALING DATE: 09/10/2019

NAV PER SHARE: USD: 160.0645

NUMBER OF SHARES IN ISSUE: 484418

CODE: JPHU




ISIN: LU1681039217
Category Code: NAV
TIDM: JPHU
Sequence No.: 22967
EQS News ID: 888069

 
End of Announcement EQS News Service

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