6 Jan 2021 09:15
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) 06-Jan-2021 / 10:15 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: 05/01/2021 NAV PER SHARE: USD: 187.613 NUMBER OF SHARES IN ISSUE: 222884 CODE: JPHU |
ISIN: | LU1681039217 |
Category Code: | NAV |
TIDM: | JPHU |
Sequence No.: | 90917 |
EQS News ID: | 1158778 |
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.