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) 24-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: 23/07/2019 NAV PER SHARE: GBP: 149.446 NUMBER OF SHARES IN ISSUE: 2817245 CODE: JPHG ISIN: LU1681039308 Category Code: NAV TIDM: JPHG Sequence No.: 14406 EQS News ID: 845651 End of Announcement EQS News Service
(END) Dow Jones Newswires
July 24, 2019 00:18 ET (04:18 GMT)