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

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) 
 
06-Jul-2020 / 09:20 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: 03/07/2020 
 
NAV PER SHARE: GBP: 153.2675 
 
NUMBER OF SHARES IN ISSUE: 4470 
 
CODE: JPHG 
 
ISIN:          LU1681039308 
Category Code: NAV 
TIDM:          JPHG 
Sequence No.:  73876 
EQS News ID:   1086679 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 06, 2020 03:20 ET (07:20 GMT)