Amundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED USD (C): Net Asset Value(s)

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) 
03-Oct-2023 / 12:40 CET/CEST 
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: 02-Oct-2023 
NAV PER SHARE: USD: 270.1665 
NUMBER OF SHARES IN ISSUE: 165783 
CODE: JPHU LN 
ISIN: LU1681039217 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU1681039217 
Category Code: NAV 
TIDM:      JPHU LN 
Sequence No.:  275561 
EQS News ID:  1740259 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

October 03, 2023 06:40 ET (10:40 GMT)