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) 27-Feb-2020 / 04:17 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: 26/02/2020 NAV PER SHARE: USD: 164.9523 NUMBER OF SHARES IN ISSUE: 487718 CODE: JPHU ISIN: LU1681039217 Category Code: NAV TIDM: JPHU Sequence No.: 49185 EQS News ID: 984735 End of Announcement EQS News Service
(END) Dow Jones Newswires
February 26, 2020 22:17 ET (03:17 GMT)