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

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

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) 
 
09-Nov-2020 / 11:16 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: 06/11/2020 
 
NAV PER SHARE: USD: 172.7832 
 
NUMBER OF SHARES IN ISSUE: 226134 
 
CODE: JPHU 
 
ISIN:          LU1681039217 
Category Code: NAV 
TIDM:          JPHU 
Sequence No.:  87449 
EQS News ID:   1146490 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

November 09, 2020 05:16 ET (10:16 GMT)