26 Sep 2022 08:20
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) 26-Sep-2022 / 09:19 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: 23/09/2022 NAV PER SHARE: USD: 205.7816 NUMBER OF SHARES IN ISSUE: 168899 CODE: JPHU |
ISIN: | LU1681039217 |
Category Code: | NAV |
TIDM: | JPHU |
Sequence No.: | 190169 |
EQS News ID: | 1449513 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.