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) 12-Nov-2021 / 11:17 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: AMUNDI ETF JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED USD
DEALING DATE: 11/11/2021
NAV PER SHARE: USD: 212.857
NUMBER OF SHARES IN ISSUE: 173984
CODE: JPHU
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ISIN: LU1681039217 Category Code: NAV TIDM: JPHU Sequence No.: 126668 EQS News ID: 1248626 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1248626&application_name=news
(END) Dow Jones Newswires
November 12, 2021 05:17 ET (10:17 GMT)