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) 16-Aug-2019 / 08:19 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: 15/08/2019 NAV PER SHARE: GBP: 141.5378 NUMBER OF SHARES IN ISSUE: 2719442 CODE: JPHG ISIN: LU1681039308 Category Code: NAV TIDM: JPHG Sequence No.: 16984 EQS News ID: 858597 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 16, 2019 02:19 ET (06:19 GMT)