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AMUNDI ETF JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED GBP AMUNDI ETF JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED GBP: Net Asset Value(s)

Directive transparence : information réglementée

12/06/2019 08:23

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)

12-Jun-2019 / 08:23 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: 11/06/2019

NAV PER SHARE: GBP: 148.3742

NUMBER OF SHARES IN ISSUE: 2924495

CODE: JPHG




ISIN: LU1681039308
Category Code: NAV
TIDM: JPHG
Sequence No.: 9844
EQS News ID: 823003

 
End of Announcement EQS News Service

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