Amundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED USD (C): Net Asset Value(s)

Amundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED USD (C) (JPHU LN)
Amundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED USD (C): Net Asset Value(s)

20-Dec-2023 / 09:40 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED USD (C)

DEALING DATE: 19-Dec-2023

NAV PER SHARE: USD: 276.5891

NUMBER OF SHARES IN ISSUE: 165783

CODE: JPHU LN

ISIN: LU1681039217




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU1681039217
Category Code: NAV
TIDM: JPHU LN
Sequence No.: 293231
EQS News ID: 1801185

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1801185&application_name=news&site_id=investegate
UK 100

Latest directors dealings