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2021-10-28

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)

28-Oct-2021 / 09:17 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: 27/10/2021

NAV PER SHARE: GBP: 202.6315

NUMBER OF SHARES IN ISSUE: 5933

CODE: JPHG





ISIN:LU1681039308
Category Code:NAV
TIDM:JPHG
Sequence No.:125410
EQS News ID:1244241



 
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