DJ Amundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED GBP (C): Net Asset Value(s)
Amundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED GBP (C) (JPHG LN) Amundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED GBP (C): Net Asset Value(s) 28-March-2024 / 09:08 CET/CEST The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED GBP (C) DEALING DATE: 27-Mar-2024 NAV PER SHARE: GBP: 312.4728 NUMBER OF SHARES IN ISSUE: 7726 CODE: JPHG LN ISIN: LU1681039308 =------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------- ISIN: LU1681039308 Category Code: NAV TIDM: JPHG LN Sequence No.: 312476 EQS News ID: 1869529 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
March 28, 2024 04:09 ET (08:09 GMT)