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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

11/07/2019 06:18

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)

11-Jul-2019 / 06:18 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: 10/07/2019

NAV PER SHARE: GBP: 149.6733

NUMBER OF SHARES IN ISSUE: 2840495

CODE: JPHG




ISIN: LU1681039308
Category Code: NAV
TIDM: JPHG
Sequence No.: 13041
EQS News ID: 839677

 
End of Announcement EQS News Service

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