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) 28-Jun-2022 / 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 GBP
DEALING DATE: 27/06/2022
NAV PER SHARE: GBP: 190.7182
NUMBER OF SHARES IN ISSUE: 8448
CODE: JPHG
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ISIN: LU1681039308 Category Code: NAV TIDM: JPHG Sequence No.: 171170 EQS News ID: 1385541 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1385541&application_name=news
(END) Dow Jones Newswires
June 28, 2022 05:18 ET (09:18 GMT)
