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

Transparency directive : regulatory news

14/06/2019 05:18

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)

14-Jun-2019 / 05:18 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 USD

DEALING DATE: 13/06/2019

NAV PER SHARE: USD: 152.8856

NUMBER OF SHARES IN ISSUE: 2924495

CODE: JPHU




ISIN: LU1681039217
Category Code: NAV
TIDM: JPHU
Sequence No.: 10125
EQS News ID: 824539

 
End of Announcement EQS News Service

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