3 Dec 2020 12:16
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) 03-Dec-2020 / 13:15 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: 02/12/2020 NAV PER SHARE: USD: 186.3277 NUMBER OF SHARES IN ISSUE: 222884 CODE: JPHU |
ISIN: | LU1681039217 |
Category Code: | NAV |
TIDM: | JPHU |
Sequence No.: | 89004 |
EQS News ID: | 1152624 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.