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) 07-May-2021 / 10:15 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: 06/05/2021 NAV PER SHARE: GBP: 192.7467 NUMBER OF SHARES IN ISSUE: 7008 CODE: JPHG =------------------------------------------------------------------------- ISIN: LU1681039308 Category Code: NAV TIDM: JPHG Sequence No.: 103760 EQS News ID: 1193964 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1193964&application_name=news
(END) Dow Jones Newswires
May 07, 2021 04:15 ET (08:15 GMT)