Webdisclosure.com

Search

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

13/06/2019 05:23

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)

13-Jun-2019 / 05:23 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 USD

DEALING DATE: 12/06/2019

NAV PER SHARE: USD: 153.9988

NUMBER OF SHARES IN ISSUE: 2924495

CODE: JPHU




ISIN: LU1681039217
Category Code: NAV
TIDM: JPHU
Sequence No.: 9977
EQS News ID: 823699

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=823699&application_name=news&site_id=symex