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-March-2020 / 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: 12/03/2020

NAV PER SHARE: USD: 136.4233

NUMBER OF SHARES IN ISSUE: 422718

CODE: JPHU




ISIN: LU1681039217
Category Code: NAV
TIDM: JPHU
Sequence No.: 52213
EQS News ID: 996577

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=996577&application_name=news&site_id=morningstar