Bli medlem
Bli medlem
lakareutangranser

Du är här

2021-10-27

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)

27-Oct-2021 / 10:17 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: AMUNDI ETF JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED GBP

DEALING DATE: 26/10/2021

NAV PER SHARE: GBP: 202.83

NUMBER OF SHARES IN ISSUE: 5933

CODE: JPHG





ISIN:LU1681039308
Category Code:NAV
TIDM:JPHG
Sequence No.:125298
EQS News ID:1243933



 
End of AnnouncementEQS News Service

Författare EQS Newswire