DJ Amundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED USD (C): Net Asset Value(s)
Amundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED USD (C) (JPHU LN) Amundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED USD (C): Net Asset Value(s) 25-Jan-2023 / 14:45 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 JPX-Nikkei 400 UCITS ETF - DAILY HEDGED USD (C)
DEALING DATE: 24-Jan-2023
NAV PER SHARE: USD: 218.4914
NUMBER OF SHARES IN ISSUE: 171889
CODE: JPHU LN
ISIN: LU1681039217
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ISIN: LU1681039217 Category Code: NAV TIDM: JPHU LN Sequence No.: 218384 EQS News ID: 1543599 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1543599&application_name=news
(END) Dow Jones Newswires
January 25, 2023 08:45 ET (13:45 GMT)
