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) 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 USD DEALING DATE: 12/06/2019 NAV PER SHARE: USD: 153.9988 NUMBER OF SHARES IN ISSUE: 2924495 CODE: JPHU ISIN: LU1681039217 Category Code: NAV TIDM: JPHU Sequence No.: 9977 EQS News ID: 823699 End of Announcement EQS News Service
(END) Dow Jones Newswires
June 12, 2019 23:23 ET (03:23 GMT)