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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

12/07/2019 07:18

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)

12-Jul-2019 / 07:18 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: 11/07/2019

NAV PER SHARE: GBP: 150.3435

NUMBER OF SHARES IN ISSUE: 2840495

CODE: JPHG




ISIN: LU1681039308
Category Code: NAV
TIDM: JPHG
Sequence No.: 13185
EQS News ID: 840317

 
End of Announcement EQS News Service

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