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) 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 USD DEALING DATE: 23/07/2019 NAV PER SHARE: USD: 156.2111 NUMBER OF SHARES IN ISSUE: 2817245 CODE: JPHU ISIN: LU1681039217 Category Code: NAV TIDM: JPHU Sequence No.: 14405 EQS News ID: 845649 End of Announcement EQS News Service
(END) Dow Jones Newswires
July 24, 2019 00:18 ET (04:18 GMT)
