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) 17-May-2021 / 10:17 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: 14/05/2021 NAV PER SHARE: GBP: 188.5825 NUMBER OF SHARES IN ISSUE: 7008 CODE: JPHG =------------------------------------------------------------------------- ISIN: LU1681039308 Category Code: NAV TIDM: JPHG Sequence No.: 105508 EQS News ID: 1197207 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1197207&application_name=news
(END) Dow Jones Newswires
May 17, 2021 04:17 ET (08:17 GMT)
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