AMUNDI ETF JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED GBP (JPHG ) AMUNDI ETF JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED GBP: Net Asset Value(s) 13-Jun-2019 / 05:23 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 GBP DEALING DATE: 12/06/2019 NAV PER SHARE: GBP: 147.6414 NUMBER OF SHARES IN ISSUE: 2924495 CODE: JPHG ISIN: LU1681039308 Category Code: NAV TIDM: JPHG Sequence No.: 9978 EQS News ID: 823701 End of Announcement EQS News Service
(END) Dow Jones Newswires
June 12, 2019 23:23 ET (03:23 GMT)