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

Directive transparence : information réglementée

12/06/2019 08:20

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)

12-Jun-2019 / 08:20 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 USD

DEALING DATE: 11/06/2019

NAV PER SHARE: USD: 154.7557

NUMBER OF SHARES IN ISSUE: 2924495

CODE: JPHU




ISIN: LU1681039217
Category Code: NAV
TIDM: JPHU
Sequence No.: 9843
EQS News ID: 823001

 
End of Announcement EQS News Service

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