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) 07-Feb-2023 / 16:16 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: 06-Feb-2023
NAV PER SHARE: USD: 219.5824
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.: 221428 EQS News ID: 1553973 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1553973&application_name=news
(END) Dow Jones Newswires
February 07, 2023 10:17 ET (15:17 GMT)
