AMUNDI ETF JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED USD Amundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED USD (C): Net Asset Value(s)
Transparency directive : regulatory news
10/05/2023 10:41
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Amundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED USD (C) (JPHU LN)
Net Asset Value(s)
FUND: Amundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED USD (C) DEALING DATE: 09-May-2023 NAV PER SHARE: USD: 237.2289 NUMBER OF SHARES IN ISSUE: 166787 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.: | 242748 |
| EQS News ID: | 1629235 |
| End of Announcement | EQS News Service |
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