Bli medlem
Bli medlem

Du är här

2021-10-28

AMUNDI ETF JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED USD: Net Asset Value(s)

AMUNDI ETF JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED USD (JPHU)
AMUNDI ETF JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED USD: Net Asset Value(s)

28-Oct-2021 / 09:15 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 USD

DEALING DATE: 27/10/2021

NAV PER SHARE: USD: 213.2817

NUMBER OF SHARES IN ISSUE: 173984

CODE: JPHU





ISIN:LU1681039217
Category Code:NAV
TIDM:JPHU
Sequence No.:125409
EQS News ID:1244240



 
End of AnnouncementEQS News Service

Författare EQS Newswire