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) 27-Feb-2020 / 04:15 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: 26/02/2020 NAV PER SHARE: GBP: 155.8271 NUMBER OF SHARES IN ISSUE: 8470 CODE: JPHG ISIN: LU1681039308 Category Code: NAV TIDM: JPHG Sequence No.: 49186 EQS News ID: 984737 End of Announcement EQS News Service
(END) Dow Jones Newswires
February 26, 2020 22:15 ET (03:15 GMT)