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)

18-Oct-2019 / 04:18 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: 17/10/2019

NAV PER SHARE: USD: 164.6646

NUMBER OF SHARES IN ISSUE: 484418

CODE: JPHU




ISIN: LU1681039217
Category Code: NAV
TIDM: JPHU
Sequence No.: 23837
EQS News ID: 892227

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=892227&application_name=news&site_id=morningstar