DJ 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) 04-Nov-2020 / 09:17 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 GBP DEALING DATE: 03/11/2020 NAV PER SHARE: GBP: 159.5744 NUMBER OF SHARES IN ISSUE: 4470 CODE: JPHG ISIN: LU1681039308 Category Code: NAV TIDM: JPHG Sequence No.: 87174 EQS News ID: 1145329 End of Announcement EQS News Service
(END) Dow Jones Newswires
November 04, 2020 03:17 ET (08:17 GMT)
