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

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) 
 
01-Aug-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: 31/07/2019 
 
NAV PER SHARE: USD: 155.9384 
 
NUMBER OF SHARES IN ISSUE: 2761242 
 
CODE: JPHU 
 
ISIN:          LU1681039217 
Category Code: NAV 
TIDM:          JPHU 
Sequence No.:  15316 
EQS News ID:   850043 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

August 01, 2019 00:18 ET (04:18 GMT)