AMUNDI ETF JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED GBP: Net Asset Value(s)

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) 
 
18-Jul-2019 / 06:18 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: 17/07/2019 
 
NAV PER SHARE: GBP: 149.3154 
 
NUMBER OF SHARES IN ISSUE: 2912745 
 
CODE: JPHG 
 
ISIN:          LU1681039308 
Category Code: NAV 
TIDM:          JPHG 
Sequence No.:  13807 
EQS News ID:   842899 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 18, 2019 00:18 ET (04:18 GMT)